| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.196,087067 | 16/09/2025 | 16,51% | -10,42% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 248,725332 | 16/09/2025 | 16,51% | 18,91% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 206,900000 | 16/09/2025 | 16,50% | 32,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,469221 | 16/09/2025 | 16,50% | 63,58% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,710000 | 16/09/2025 | 16,49% | 58,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 16/09/2025 | 16,49% | 29,16% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,960000 | 16/09/2025 | 16,49% | 8,50% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,473787 | 16/09/2025 | 16,49% | 18,79% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 91,602600 | 16/09/2025 | 16,49% | 46,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,767897 | 16/09/2025 | 16,48% | 58,27% | ND |
