| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,472764 | 23/12/2025 | 18,21% | 20,23% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,110000 | 23/12/2025 | 18,21% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,282030 | 23/12/2025 | 18,21% | 11,29% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.900,490000 | 22/12/2025 | 18,21% | 98,54% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 410,658000 | 19/12/2025 | 18,21% | 31,78% | *** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 156,470769 | 22/12/2025 | 18,21% | 40,77% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 294,510000 | 23/12/2025 | 18,21% | 58,11% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 277,966420 | 22/12/2025 | 18,20% | 28,52% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,180300 | 23/12/2025 | 18,20% | 44,62% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 24,995758 | 23/12/2025 | 18,20% | -1,31% | * |
