| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 203,910000 | 09/10/2025 | 25,41% | 83,34% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,130000 | 09/10/2025 | 25,40% | 88,76% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,801051 | 09/10/2025 | 25,40% | 27,69% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 213,540000 | 09/10/2025 | 25,39% | 23,93% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 137,572733 | 09/10/2025 | 25,39% | 11,58% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 19,452300 | 09/10/2025 | 25,38% | 76,50% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 665,820000 | 09/10/2025 | 25,37% | 37,44% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 13,048486 | 09/10/2025 | 25,37% | 24,75% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,967272 | 09/10/2025 | 25,37% | 11,54% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 634,350000 | 09/10/2025 | 25,36% | 59,80% | *** |
