| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,730000 | 18/12/2025 | 16,34% | 47,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197510 | 18/12/2025 | 16,34% | 24,83% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,850000 | 18/12/2025 | 16,34% | 26,36% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 103,968919 | 18/12/2025 | 16,34% | 36,60% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 185,063172 | 18/12/2025 | 16,34% | 35,05% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,788037 | 18/12/2025 | 16,33% | 46,05% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.451,740000 | 18/12/2025 | 16,33% | 44,45% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 182,264119 | 17/12/2025 | 16,33% | 48,69% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 117,975943 | 17/12/2025 | 16,33% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 26,128200 | 18/12/2025 | 16,32% | 37,19% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 142,296356 | 18/12/2025 | 16,32% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 118,303060 | 18/12/2025 | 16,32% | 36,47% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 71,053900 | 18/12/2025 | 16,31% | 113,12% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,725600 | 18/12/2025 | 16,31% | 46,01% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.202,263589 | 18/12/2025 | 16,31% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.323,133800 | 18/12/2025 | 16,31% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 309,250000 | 18/12/2025 | 16,30% | 72,18% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,840000 | 18/12/2025 | 16,30% | 45,24% | *** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV EURO SMALL/MID CAP | 4,239600 | 18/12/2025 | 16,30% | 15,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 486,978411 | 18/12/2025 | 16,30% | 32,45% | ** |
