| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 185,102006 | 07/10/2025 | 25,08% | 14,85% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 14,508477 | 06/10/2025 | 25,07% | 22,63% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,435128 | 29/09/2025 | 25,07% | 50,94% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 19,140237 | 07/10/2025 | 25,07% | 90,73% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 38,570000 | 07/10/2025 | 25,06% | 82,71% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 29,400000 | 07/10/2025 | 25,05% | 54,57% | ***** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 113,883370 | 06/10/2025 | 25,05% | 22,62% | *** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 216,050155 | 07/10/2025 | 25,05% | 99,32% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 50,980000 | 07/10/2025 | 25,04% | 5,37% | *** |
