| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,154139 | 06/03/2026 | 16,83% | 78,96% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,401782 | 06/03/2026 | 16,83% | 65,11% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 141,588811 | 05/03/2026 | 16,82% | 67,14% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,976559 | 06/03/2026 | 16,82% | 23,66% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,850146 | 06/03/2026 | 16,80% | 64,88% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 48,809446 | 06/03/2026 | 16,73% | 76,29% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,357582 | 06/03/2026 | 16,72% | 21,51% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,773800 | 06/03/2026 | 16,71% | 43,22% | * |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,706513 | 06/03/2026 | 16,71% | 75,77% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 28,936684 | 06/03/2026 | 16,71% | 62,13% | ***** |
