| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 107,285400 | 06/11/2025 | 21,66% | 13,02% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 162,336437 | 06/11/2025 | 21,66% | 7,56% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 81,820000 | 06/11/2025 | 21,65% | 31,23% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,413856 | 06/11/2025 | 21,65% | 23,65% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 30,850000 | 06/11/2025 | 21,65% | 38,59% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 27,529697 | 06/11/2025 | 21,65% | 37,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 131,234458 | 06/11/2025 | 21,65% | 13,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,219371 | 06/11/2025 | 21,64% | 21,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,920000 | 06/11/2025 | 21,64% | 83,28% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,310000 | 06/11/2025 | 21,64% | -1,16% | * |
