| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | RVI CHINA | 111,050000 | 06/10/2025 | 25,28% | 30,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,424600 | 07/10/2025 | 25,27% | 117,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 550,651563 | 30/09/2025 | 25,24% | 21,52% | *** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.317,825463 | 17/09/2025 | 25,23% | 29,35% | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 134,690000 | 02/10/2025 | 25,22% | 21,98% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 12,810000 | 07/10/2025 | 25,22% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,934267 | 07/10/2025 | 25,19% | 26,30% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 154,765987 | 07/10/2025 | 25,19% | 26,47% | *** |
