| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,215055 | 09/10/2025 | 25,09% | 9,22% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 462,190000 | 09/10/2025 | 25,09% | 98,71% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 196,150202 | 09/10/2025 | 25,08% | 15,61% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 382,760000 | 09/10/2025 | 25,07% | 27,74% | **** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 13,013522 | 09/10/2025 | 25,07% | 25,24% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 50,94% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,146900 | 09/10/2025 | 25,06% | 12,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 92,068000 | 09/10/2025 | 25,06% | 14,77% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 18,895788 | 09/10/2025 | 25,06% | 89,91% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,163999 | 09/10/2025 | 25,05% | 5,27% | *** |
