| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,330000 | 16/10/2025 | 18,05% | 55,08% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 11,777835 | 16/10/2025 | 18,05% | 71,33% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,550000 | 16/10/2025 | 18,04% | 70,68% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 130,795948 | 16/10/2025 | 18,04% | 1,33% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 467,353421 | 16/10/2025 | 18,04% | 27,47% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,670000 | 16/10/2025 | 18,03% | 17,90% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 140,008396 | 15/10/2025 | 18,03% | 66,56% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,497639 | 16/10/2025 | 18,03% | 47,88% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,190000 | 16/10/2025 | 18,03% | 66,84% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 193,261224 | 16/10/2025 | 18,03% | 31,17% | **** |
