| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 287,550000 | 28/10/2025 | 21,36% | 41,09% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 514,910000 | 28/10/2025 | 16,45% | 41,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 207,340000 | 28/10/2025 | 7,30% | 41,08% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 991,070000 | 28/10/2025 | 35,11% | 41,08% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 56,120000 | 28/10/2025 | 22,11% | 41,08% | *** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,932420 | 28/10/2025 | 0,80% | 41,08% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,531983 | 27/10/2025 | 5,44% | 41,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,120000 | 28/10/2025 | 4,13% | 41,07% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,270000 | 28/10/2025 | 14,24% | 41,07% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,684437 | 28/10/2025 | -1,27% | 41,07% | ** |
