| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.051,875864 | 10/10/2025 | 18,89% | 8,85% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,350000 | 10/10/2025 | 18,88% | 70,22% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,153441 | 10/10/2025 | 18,88% | 48,65% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 114,130000 | 10/10/2025 | 18,87% | 13,37% | ** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 288,170603 | 10/10/2025 | 18,87% | 76,99% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 250,240000 | 10/10/2025 | 18,86% | 64,78% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 200,440000 | 10/10/2025 | 18,86% | 31,06% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 132,477823 | 09/10/2025 | 18,86% | 46,57% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 174,170000 | 10/10/2025 | 18,85% | 45,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,110000 | 10/10/2025 | 18,85% | 75,17% | *** |
