| PICTET - CHINA INDEX IS USD | RVI CHINA | 161,136189 | 30/09/2025 | 25,56% | 40,26% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 105,621800 | 03/10/2025 | 25,56% | 34,57% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 12,314641 | 03/10/2025 | 25,55% | 88,46% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,306564 | 03/10/2025 | 25,54% | 68,07% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 575,515084 | 03/10/2025 | 25,54% | 19,81% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 213,950000 | 03/10/2025 | 25,53% | 33,93% | **** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 109,437532 | 03/10/2025 | 25,53% | 25,98% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 16,185925 | 30/09/2025 | 25,53% | 49,25% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 61,663947 | 03/10/2025 | 25,53% | 14,87% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,382819 | 03/10/2025 | 25,51% | 89,51% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,030000 | 03/10/2025 | 25,50% | 38,46% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,415769 | 03/10/2025 | 25,49% | 9,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,420000 | 03/10/2025 | 25,49% | 52,06% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 532,026589 | 03/10/2025 | 25,48% | 17,53% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,562468 | 03/10/2025 | 25,48% | 79,62% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,480000 | 03/10/2025 | 25,46% | 9,16% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 278,960000 | 03/10/2025 | 25,44% | 33,59% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,399864 | 03/10/2025 | 25,44% | 89,77% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 107,820000 | 03/10/2025 | 25,43% | 75,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 107,131000 | 03/10/2025 | 25,43% | 75,25% | ***** |
