| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 109,148827 | 06/10/2025 | 25,18% | 22,57% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,363683 | 30/09/2025 | 25,18% | 39,81% | ***** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,578741 | 30/09/2025 | 25,18% | 17,71% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 57,530000 | 30/09/2025 | 25,17% | 19,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,390000 | 06/10/2025 | 25,16% | 48,31% | **** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 159,151691 | 30/09/2025 | 25,15% | 21,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,050000 | 07/10/2025 | 25,15% | 76,74% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,780559 | 07/10/2025 | 25,14% | 27,42% | * |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 186,250000 | 07/10/2025 | 25,13% | 9,12% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | ENERGÍA | 19,967255 | 07/10/2025 | 25,13% | -25,59% | * |
