| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,134500 | 03/10/2025 | 21,84% | 96,53% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 125,780000 | 30/09/2025 | 21,84% | 18,87% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 19,810000 | 06/10/2025 | 21,83% | 40,00% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 200,290000 | 03/10/2025 | 21,83% | 29,27% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 18,810000 | 03/10/2025 | 21,83% | 74,27% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,482959 | 06/10/2025 | 21,82% | -4,15% | * |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,735337 | 06/10/2025 | 21,82% | 25,07% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,880000 | 06/10/2025 | 21,82% | 26,18% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 314,660000 | 06/10/2025 | 21,81% | 73,72% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 25,259633 | 06/10/2025 | 21,81% | · | ND |
