| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 13,933775 | 08/10/2025 | 24,82% | 22,77% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 76,969253 | 09/10/2025 | 24,79% | 25,10% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 183,960000 | 08/10/2025 | 24,78% | 70,24% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,540000 | 09/10/2025 | 24,78% | 54,43% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,381018 | 09/10/2025 | 24,77% | 81,01% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,100588 | 30/09/2025 | 24,77% | 39,60% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,460000 | 09/10/2025 | 24,76% | 69,79% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 100,154812 | 08/10/2025 | 24,76% | 0,82% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.280,707949 | 09/10/2025 | 24,75% | -0,60% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 132,140000 | 30/09/2025 | 24,73% | 22,10% | *** |
