| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,132200 | 12/09/2025 | 17,44% | -1,05% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 185,290000 | 11/09/2025 | 17,43% | 20,59% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 14,275986 | 12/09/2025 | 17,43% | 40,14% | ***** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,260000 | 12/09/2025 | 17,43% | 10,45% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,899471 | 12/09/2025 | 17,43% | -6,67% | * |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,504587 | 12/09/2025 | 17,42% | -5,47% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,202011 | 12/09/2025 | 17,41% | -3,22% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 228,542012 | 12/09/2025 | 17,41% | -3,55% | * |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 17,704373 | 11/09/2025 | 17,40% | 61,61% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,152990 | 12/09/2025 | 17,40% | 27,47% | **** |
