| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,320600 | 12/09/2025 | 17,62% | 37,55% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,029900 | 12/09/2025 | 17,62% | 23,81% | * |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 76,778539 | 12/09/2025 | 17,62% | 36,76% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 150,250800 | 12/09/2025 | 17,62% | 43,48% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 87,071173 | 12/09/2025 | 17,62% | 5,80% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 129,491383 | 12/09/2025 | 17,62% | -2,67% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 6,930449 | 12/09/2025 | 17,61% | 32,24% | *** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,009899 | 12/09/2025 | 17,61% | 51,22% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 264,661205 | 12/09/2025 | 17,60% | 14,49% | **** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,950000 | 12/09/2025 | 17,59% | 85,10% | ***** |
