| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 138,980000 | 18/12/2025 | 17,70% | 48,93% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 2.130,767551 | 18/12/2025 | 17,70% | · | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,096700 | 17/12/2025 | 17,69% | 33,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,450000 | 18/12/2025 | 17,68% | 24,58% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,989163 | 18/12/2025 | 17,68% | 47,28% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,040400 | 17/12/2025 | 17,68% | 33,27% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI EUROPA | 1.996,904413 | 18/12/2025 | 17,68% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 8,857411 | 18/12/2025 | 17,67% | 31,92% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,050000 | 18/12/2025 | 17,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 14,745285 | 18/12/2025 | 17,66% | 33,83% | ** |
