| DWS DEUTSCHLAND IC | RV EURO | 358,180000 | 09/10/2025 | 20,92% | 76,92% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 244,410000 | 09/10/2025 | 20,92% | 54,97% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 138,327767 | 09/10/2025 | 20,91% | 29,82% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,080300 | 09/10/2025 | 20,91% | 84,38% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,736300 | 09/10/2025 | 20,91% | 36,88% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 16,767893 | 09/10/2025 | 20,91% | 37,55% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 123,624150 | 09/10/2025 | 20,90% | 40,10% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 266,380000 | 08/10/2025 | 20,90% | 72,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 110,200000 | 08/10/2025 | 20,90% | 25,94% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 47,180000 | 09/10/2025 | 20,88% | 79,60% | **** |
