| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 152,687527 | 16/10/2025 | 17,50% | 114,93% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,530000 | 16/10/2025 | 17,50% | 55,48% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,174092 | 16/10/2025 | 17,50% | 35,66% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 17,895957 | 16/10/2025 | 17,50% | 29,76% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 50,372221 | 16/10/2025 | 17,50% | 3,13% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,596794 | 16/10/2025 | 17,49% | 37,77% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 177,388617 | 16/10/2025 | 17,49% | 41,62% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 187,209203 | 16/10/2025 | 17,49% | 41,75% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 219,509809 | 15/10/2025 | 17,49% | 46,65% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,490343 | 16/10/2025 | 17,48% | 5,58% | ** |
