| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 176,970115 | 09/10/2025 | 23,51% | 33,59% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,930600 | 09/10/2025 | 23,50% | 100,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,373700 | 09/10/2025 | 23,50% | 96,22% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,292000 | 09/10/2025 | 23,50% | 70,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,239203 | 09/10/2025 | 23,49% | 57,64% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 200,499526 | 09/10/2025 | 23,47% | 20,37% | *** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.358,401474 | 09/10/2025 | 23,46% | 13,85% | ** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 27,906537 | 08/10/2025 | 23,46% | 69,80% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 28,378622 | 09/10/2025 | 23,46% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 66,960000 | 09/10/2025 | 23,45% | -3,04% | * |
