| PICTET - CHINA EQUITIES R USD | RVI CHINA | 443,792633 | 20/01/2026 | 3,76% | -4,39% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,620232 | 16/01/2026 | 3,76% | 35,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 133,331429 | 20/01/2026 | 3,76% | -5,01% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,737551 | 20/01/2026 | 3,76% | -5,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 191,271040 | 20/01/2026 | 3,76% | 32,58% | * |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,399727 | 20/01/2026 | 3,75% | -7,46% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 120,233629 | 20/01/2026 | 3,75% | 22,31% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 61,480000 | 20/01/2026 | 3,75% | 26,71% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 920,114256 | 20/01/2026 | 3,75% | 11,56% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 77,587227 | 20/01/2026 | 3,75% | 0,22% | * |
