| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,780000 | 24/12/2025 | 22,16% | 58,03% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,377959 | 24/12/2025 | 22,16% | 46,46% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,845834 | 23/12/2025 | 22,15% | 15,65% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,940000 | 23/12/2025 | 22,15% | 39,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,958598 | 24/12/2025 | 22,15% | 46,35% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,150000 | 23/12/2025 | 22,15% | 64,16% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 140,845070 | 23/12/2025 | 22,14% | 52,94% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,327064 | 23/12/2025 | 22,14% | 44,30% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,764466 | 23/12/2025 | 22,13% | 54,05% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,230000 | 23/12/2025 | 22,12% | 42,24% | **** |
