| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,602943 | 12/12/2025 | 17,79% | 40,46% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,406753 | 12/12/2025 | 17,79% | 59,97% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 200,410000 | 12/12/2025 | 17,78% | 7,91% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 220,690000 | 12/12/2025 | 17,78% | 47,58% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,070000 | 12/12/2025 | 17,78% | 98,50% | ***** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 128,902651 | 12/12/2025 | 17,78% | 1,40% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 79,853636 | 12/12/2025 | 17,78% | 13,51% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 9,781744 | 12/12/2025 | 17,77% | 25,90% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.821,000000 | 12/12/2025 | 17,77% | 33,65% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,060000 | 12/12/2025 | 17,77% | 30,43% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,889864 | 12/12/2025 | 17,77% | 35,75% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,527150 | 12/12/2025 | 17,77% | 38,16% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 64,101441 | 12/12/2025 | 17,77% | 30,20% | ** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,785781 | 12/12/2025 | 17,77% | 40,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 134,179792 | 11/12/2025 | 17,77% | 35,53% | * |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | RVI CHINA | 6,434319 | 12/12/2025 | 17,76% | 18,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,889950 | 12/12/2025 | 17,76% | 35,75% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 157,030000 | 11/12/2025 | 17,76% | 23,57% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 226,450000 | 12/12/2025 | 17,75% | 43,18% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,432759 | 12/12/2025 | 17,75% | 80,97% | ***** |
