| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 186,005800 | 03/10/2025 | 21,96% | · | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,464635 | 06/10/2025 | 21,96% | -5,38% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 228,515200 | 06/10/2025 | 21,95% | 92,53% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 234,836113 | 06/10/2025 | 21,94% | 37,78% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 153,366286 | 03/10/2025 | 21,94% | 32,65% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 206,590100 | 06/10/2025 | 21,94% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.023,190300 | 06/10/2025 | 21,94% | · | ND |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 129,870000 | 06/10/2025 | 21,93% | -6,27% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,190000 | 06/10/2025 | 21,92% | 61,26% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 76,360000 | 06/10/2025 | 21,92% | 8,44% | ** |
