| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,422526 | 16/10/2025 | 18,01% | 15,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,550000 | 16/10/2025 | 18,01% | 28,18% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 20,041680 | 16/10/2025 | 18,00% | 37,92% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 31,010000 | 16/10/2025 | 18,00% | 45,11% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,104730 | 16/10/2025 | 18,00% | 67,69% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 53,281620 | 16/10/2025 | 18,00% | 69,24% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 141,730000 | 16/10/2025 | 17,99% | 72,65% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 163,010000 | 16/10/2025 | 17,99% | 35,58% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,674900 | 16/10/2025 | 17,99% | 61,71% | *** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,308742 | 16/10/2025 | 17,99% | 15,54% | ** |
