| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 187,356986 | 12/09/2025 | 17,50% | 1,88% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,426095 | 12/09/2025 | 17,50% | -5,67% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 25,258833 | 12/09/2025 | 17,49% | -2,95% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 11,512203 | 12/09/2025 | 17,49% | 54,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,614610 | 12/09/2025 | 17,49% | 55,60% | **** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,998635 | 12/09/2025 | 17,49% | 9,48% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 177,020000 | 12/09/2025 | 17,49% | 42,33% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 244,000000 | 11/09/2025 | 17,48% | 60,90% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,309600 | 12/09/2025 | 17,48% | 46,90% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 268,080000 | 12/09/2025 | 17,47% | 30,90% | **** |
