| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,756305 | 09/10/2025 | 25,29% | 4,91% | * |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.031,061584 | 08/10/2025 | 25,27% | 66,88% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 18,240000 | 09/10/2025 | 25,27% | 74,21% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 241,750000 | 09/10/2025 | 25,27% | 107,24% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 84,917900 | 09/10/2025 | 25,27% | 26,38% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,936612 | 09/10/2025 | 25,27% | 26,99% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.044,520000 | 08/10/2025 | 25,26% | 42,08% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,457700 | 09/10/2025 | 25,26% | 6,89% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,820000 | 09/10/2025 | 25,26% | 27,70% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 210,039172 | 09/10/2025 | 25,25% | 97,38% | ***** |
