| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,230000 | 30/10/2025 | 19,25% | 40,34% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 176,390000 | 30/10/2025 | 19,24% | 54,82% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 15,333333 | 30/10/2025 | 19,24% | 59,60% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 80,101299 | 30/10/2025 | 19,23% | 61,78% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 77,300000 | 30/10/2025 | 19,23% | 61,24% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,151515 | 30/10/2025 | 19,23% | 60,67% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 9,376623 | 30/10/2025 | 19,23% | 29,06% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 9,333333 | 30/10/2025 | 19,23% | 28,99% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.314,720000 | 29/10/2025 | 19,22% | 27,87% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,370000 | 29/10/2025 | 19,21% | 35,85% | **** |
