| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 612,320000 | 06/11/2025 | 21,01% | 48,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 597,440000 | 06/11/2025 | 21,01% | 45,56% | *** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 211,400000 | 05/11/2025 | 21,01% | 61,60% | ***** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 124,135091 | 06/11/2025 | 21,01% | 32,26% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,668863 | 06/11/2025 | 21,01% | 32,32% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,823810 | 06/11/2025 | 21,01% | 40,92% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,200900 | 05/11/2025 | 21,01% | 35,88% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,970000 | 06/11/2025 | 21,01% | 39,36% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,401460 | 06/11/2025 | 21,01% | 49,11% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,153646 | 06/11/2025 | 21,00% | 38,07% | ** |
