| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 25,120000 | 08/09/2025 | 12,49% | 17,49% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,082138 | 05/09/2025 | 12,49% | 18,76% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 193,150000 | 08/09/2025 | 12,49% | 46,97% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 302,808520 | 05/09/2025 | 12,49% | 69,11% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 69,382077 | 08/09/2025 | 12,49% | 5,64% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 257,220000 | 08/09/2025 | 12,49% | 53,34% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 115,458731 | 08/09/2025 | 12,48% | 17,49% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 185,980000 | 08/09/2025 | 12,48% | 41,44% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 49,241132 | 08/09/2025 | 12,48% | -4,15% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 176,773533 | 08/09/2025 | 12,48% | -5,66% | * |
