| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 209,479522 | 15/10/2025 | 18,21% | 37,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 152,620000 | 15/10/2025 | 18,21% | 58,68% | *** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.300,920668 | 15/10/2025 | 18,20% | 16,21% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,780000 | 15/10/2025 | 18,20% | 19,00% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 14,740000 | 15/10/2025 | 18,20% | · | ND |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 186,830000 | 14/10/2025 | 18,20% | 47,52% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,589055 | 15/10/2025 | 18,20% | 15,04% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.300,413555 | 15/10/2025 | 18,19% | 16,66% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 212,680000 | 15/10/2025 | 18,19% | 59,75% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,006023 | 15/10/2025 | 18,19% | 8,25% | ** |
