| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 27,590351 | 16/10/2025 | 18,20% | 42,68% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD | RV EURO | 35,427934 | 16/10/2025 | 18,20% | 49,29% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,812344 | 16/10/2025 | 18,20% | 49,46% | * |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 125,890000 | 16/10/2025 | 18,20% | -9,39% | * |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 215,460000 | 16/10/2025 | 18,20% | 15,15% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,268178 | 16/10/2025 | 18,20% | 40,37% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 31,015538 | 16/10/2025 | 18,20% | 45,03% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,634000 | 16/10/2025 | 18,20% | 12,19% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,588634 | 16/10/2025 | 18,20% | 15,04% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,603219 | 16/10/2025 | 18,19% | 40,87% | **** |
