| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,967804 | 05/11/2025 | 20,23% | 47,17% | *** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 219,801700 | 05/11/2025 | 20,23% | 75,70% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,994537 | 06/11/2025 | 20,23% | 31,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 137,368400 | 06/11/2025 | 20,22% | 8,38% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,827400 | 06/11/2025 | 20,22% | 47,47% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,761600 | 06/11/2025 | 20,21% | 40,57% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,799932 | 06/11/2025 | 20,20% | 12,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,652909 | 06/11/2025 | 20,20% | 53,16% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 140,490000 | 05/11/2025 | 20,20% | 38,87% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 7,716986 | 06/11/2025 | 20,20% | 19,78% | ** |
