| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 9,224049 | 28/08/2025 | 12,47% | -2,01% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,489894 | 28/08/2025 | 12,47% | 69,32% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 134,245900 | 28/08/2025 | 12,47% | 41,55% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,051387 | 28/08/2025 | 12,46% | 4,23% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,480000 | 28/08/2025 | 12,46% | 33,71% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,886900 | 28/08/2025 | 12,46% | 43,83% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,950000 | 28/08/2025 | 12,46% | 26,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,482500 | 28/08/2025 | 12,46% | 6,50% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,115900 | 28/08/2025 | 12,45% | 16,31% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 241,380000 | 28/08/2025 | 12,45% | 75,73% | **** |
