| PICTET - CHINA INDEX R USD | RVI CHINA | 150,072396 | 30/09/2025 | 25,09% | 38,30% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.028,068519 | 03/10/2025 | 25,08% | 65,27% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,488097 | 06/10/2025 | 25,07% | -10,10% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,844151 | 06/10/2025 | 25,07% | -10,09% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,508477 | 06/10/2025 | 25,07% | 21,70% | *** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,371058 | 03/10/2025 | 25,07% | 2,30% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 49,85% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 113,883370 | 06/10/2025 | 25,05% | 21,69% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,720000 | 06/10/2025 | 25,05% | 69,73% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 435,344642 | 06/10/2025 | 25,05% | 90,53% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,556431 | 06/10/2025 | 25,04% | 21,58% | * |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,666629 | 06/10/2025 | 25,04% | 24,86% | ** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 17,751327 | 06/10/2025 | 25,03% | 7,31% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 137,179483 | 06/10/2025 | 25,03% | 9,70% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 77,667409 | 06/10/2025 | 25,02% | -16,04% | * |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 296,220000 | 06/10/2025 | 25,02% | 16,84% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 209,643377 | 06/10/2025 | 25,02% | 94,21% | ***** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 116,760000 | 06/10/2025 | 25,01% | 16,84% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,575955 | 06/10/2025 | 25,01% | 9,66% | ** |
