| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,976865 | 12/09/2025 | 17,39% | 11,09% | *** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 133,760000 | 12/09/2025 | 17,38% | -7,63% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,394761 | 12/09/2025 | 17,38% | 7,63% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,740000 | 12/09/2025 | 17,38% | 5,81% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 15,760198 | 12/09/2025 | 17,38% | 39,90% | ***** |
| MUTUAFONDO DIVIDENDO, FIL L | FONDO DE INVERSIÓN LIBRE | 114,390196 | 12/09/2025 | 17,37% | 36,67% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,897337 | 12/09/2025 | 17,37% | 11,04% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,732500 | 12/09/2025 | 17,36% | 32,85% | ND |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,466377 | 12/09/2025 | 17,35% | -3,44% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,509200 | 12/09/2025 | 17,35% | -13,13% | * |
