| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,631989 | 31/10/2025 | 16,17% | 41,33% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,547000 | 31/10/2025 | 16,17% | 50,95% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 194,043400 | 31/10/2025 | 16,17% | 51,58% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 600,880000 | 31/10/2025 | 16,17% | 41,89% | *** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.155,270902 | 31/10/2025 | 16,16% | 32,26% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,947897 | 31/10/2025 | 16,16% | 51,37% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 111,866020 | 31/10/2025 | 16,16% | 33,17% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,450600 | 31/10/2025 | 16,16% | 50,64% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,202000 | 31/10/2025 | 16,16% | 51,58% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,110092 | 31/10/2025 | 16,16% | 42,75% | ** |
