| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 210,877495 | 17/12/2025 | 15,39% | 36,15% | **** |
| PICTET - DIGITAL HI EUR | TMT | 459,140000 | 18/12/2025 | 15,39% | 110,08% | ***** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,153400 | 18/12/2025 | 15,39% | 0,88% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 126,404898 | 18/12/2025 | 15,39% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.105,036434 | 17/12/2025 | 15,38% | 36,13% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,300000 | 17/12/2025 | 15,38% | 24,07% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,030000 | 18/12/2025 | 15,38% | 109,75% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,950000 | 18/12/2025 | 15,38% | 30,09% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 246,309412 | 18/12/2025 | 15,38% | 20,21% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 121,220000 | 17/12/2025 | 15,38% | 0,07% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,221606 | 18/12/2025 | 15,37% | 25,00% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 323,201638 | 18/12/2025 | 15,37% | 29,31% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 400,802000 | 16/12/2025 | 15,37% | 26,07% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 163,315111 | 18/12/2025 | 15,37% | 31,58% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,250000 | 18/12/2025 | 15,36% | 110,06% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,255653 | 18/12/2025 | 15,36% | 33,30% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 51,565833 | 18/12/2025 | 15,36% | 42,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,100000 | 18/12/2025 | 15,35% | 56,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,221521 | 18/12/2025 | 15,35% | 7,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 13,900000 | 18/12/2025 | 15,35% | · | ND |
