| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 151,215023 | 29/08/2025 | 13,98% | 27,35% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,470000 | 01/09/2025 | 13,97% | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,110000 | 01/09/2025 | 13,97% | 48,78% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,303500 | 29/08/2025 | 13,97% | 50,87% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 147,870000 | 29/08/2025 | 13,97% | 33,01% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 73,948698 | 01/09/2025 | 13,97% | -10,93% | * |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 123,848329 | 31/08/2025 | 13,97% | 72,71% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,979465 | 29/08/2025 | 13,97% | 68,67% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,846180 | 01/09/2025 | 13,96% | -8,24% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,468630 | 01/09/2025 | 13,96% | -9,14% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,241144 | 01/09/2025 | 13,96% | 21,11% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,160000 | 29/08/2025 | 13,96% | 12,44% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,196105 | 01/09/2025 | 13,96% | -3,84% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 67,613146 | 01/09/2025 | 13,96% | -9,06% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 26,994339 | 29/08/2025 | 13,96% | 34,55% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 41,880000 | 01/09/2025 | 13,96% | 44,71% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 240,614963 | 29/08/2025 | 13,96% | -2,15% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 244,987445 | 29/08/2025 | 13,96% | -1,02% | * |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 11,856594 | 01/09/2025 | 13,95% | 4,87% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.111,785100 | 01/09/2025 | 13,94% | 56,41% | *** |
