| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 41,791083 | 12/09/2025 | 17,16% | 18,16% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 346,570000 | 12/09/2025 | 17,16% | 58,06% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,494123 | 12/09/2025 | 17,15% | 16,21% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,590000 | 12/09/2025 | 17,15% | 4,96% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,450000 | 12/09/2025 | 17,15% | 26,29% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,170000 | 12/09/2025 | 17,13% | 33,15% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,440000 | 12/09/2025 | 17,13% | -4,66% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,229100 | 12/09/2025 | 17,13% | 35,09% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,560500 | 12/09/2025 | 17,13% | 21,59% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,136100 | 12/09/2025 | 17,12% | 13,43% | **** |
