| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 170,759477 | 19/12/2025 | 17,03% | 47,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,282787 | 19/12/2025 | 17,02% | 30,21% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.204,610000 | 18/12/2025 | 17,02% | 50,46% | *** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 276,464907 | 19/12/2025 | 17,02% | 50,05% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,790000 | 19/12/2025 | 17,02% | · | ND |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,524943 | 19/12/2025 | 17,02% | 55,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,092128 | 19/12/2025 | 17,01% | 30,24% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 208,703584 | 19/12/2025 | 17,01% | 28,41% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,563183 | 19/12/2025 | 17,01% | 41,44% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,410519 | 19/12/2025 | 17,01% | 11,84% | ** |
