| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,585282 | 09/10/2025 | 25,14% | 18,66% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,260000 | 09/10/2025 | 25,13% | 114,24% | **** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 43,356900 | 09/10/2025 | 25,13% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.905,141676 | 09/10/2025 | 25,12% | 18,58% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,886315 | 09/10/2025 | 25,12% | 29,80% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 243,524240 | 09/10/2025 | 25,11% | 15,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 31,53% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 397,442081 | 09/10/2025 | 25,09% | 17,06% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 10,094328 | 09/10/2025 | 25,09% | 15,48% | ** |
