| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.224,958992 | 19/11/2025 | 19,32% | 4,13% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 7,757300 | 19/11/2025 | 19,32% | 29,26% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 21,550000 | 18/11/2025 | 19,32% | 57,30% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 108,555642 | 19/11/2025 | 19,32% | 8,40% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 71,550000 | 19/11/2025 | 19,31% | 42,53% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,900000 | 19/11/2025 | 19,31% | 36,66% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 424,030000 | 19/11/2025 | 19,31% | 82,21% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 176,525943 | 19/11/2025 | 19,30% | 19,03% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 85,323319 | 19/11/2025 | 19,30% | 19,04% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 48,419200 | 19/11/2025 | 19,29% | 30,84% | **** |
