| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 9,860900 | 15/12/2025 | 21,69% | -10,46% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,963700 | 15/12/2025 | 21,69% | 58,24% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,600000 | 15/12/2025 | 21,68% | 55,01% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,640000 | 15/12/2025 | 21,68% | 47,27% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 224,110000 | 12/12/2025 | 21,67% | 93,88% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,170000 | 15/12/2025 | 21,67% | 39,76% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 227,675000 | 12/12/2025 | 21,66% | 37,19% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,066451 | 15/12/2025 | 21,66% | 44,26% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,354803 | 15/12/2025 | 21,66% | 37,76% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,230000 | 15/12/2025 | 21,65% | 107,77% | ***** |
