| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 162,591729 | 19/11/2025 | 15,20% | 16,78% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 181,472848 | 19/11/2025 | 15,20% | 18,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 12,552879 | 19/11/2025 | 15,20% | · | ND |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,526979 | 19/11/2025 | 15,20% | 32,19% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,600000 | 19/11/2025 | 15,20% | 25,98% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 256,180000 | 19/11/2025 | 15,19% | 26,94% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,200000 | 19/11/2025 | 15,19% | 29,55% | *** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 74,910645 | 19/11/2025 | 15,19% | 12,59% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,532097 | 18/11/2025 | 15,19% | 13,66% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 15,390000 | 19/11/2025 | 15,19% | 63,03% | ***** |
