| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 70,780015 | 18/12/2025 | 14,76% | 11,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 296,518474 | 18/12/2025 | 14,75% | 35,79% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,750000 | 17/12/2025 | 14,75% | 24,06% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 141,269749 | 17/12/2025 | 14,75% | 26,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 197,026621 | 18/12/2025 | 14,75% | 97,49% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 146,828118 | 17/12/2025 | 14,75% | 32,83% | *** |
| ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | RV EURO | 134,070000 | 09/12/2025 | 14,74% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 55,806809 | 18/12/2025 | 14,74% | · | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,829934 | 18/12/2025 | 14,74% | 28,76% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,147327 | 18/12/2025 | 14,74% | -4,86% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 305,620000 | 17/12/2025 | 14,74% | 41,01% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,537160 | 18/12/2025 | 14,74% | 32,68% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 370,175738 | 17/12/2025 | 14,74% | 37,93% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 282,300000 | 18/12/2025 | 14,74% | 39,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 17,360440 | 18/12/2025 | 14,74% | 30,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,380000 | 18/12/2025 | 14,74% | 28,82% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 12,558580 | 18/12/2025 | 14,74% | 39,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 60,030719 | 18/12/2025 | 14,73% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 14,753819 | 18/12/2025 | 14,73% | 54,20% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 274,360000 | 18/12/2025 | 14,73% | 39,28% | ** |
