| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 618,930000 | 09/10/2025 | 25,36% | 57,11% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,847042 | 09/10/2025 | 25,36% | 24,38% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,660000 | 09/10/2025 | 25,36% | 83,14% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,081474 | 09/10/2025 | 25,36% | 24,17% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,607700 | 09/10/2025 | 25,35% | 13,80% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,170455 | 09/10/2025 | 25,35% | 14,28% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 217,026957 | 09/10/2025 | 25,35% | 24,37% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,693212 | 30/09/2025 | 25,35% | 33,67% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 137,192145 | 09/10/2025 | 25,35% | 11,47% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,154312 | 29/09/2025 | 25,33% | 52,23% | ***** |
