| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 68,570000 | 27/10/2025 | 18,18% | 49,59% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,679435 | 27/10/2025 | 18,18% | 38,71% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 217,690000 | 24/10/2025 | 18,18% | 92,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 18,790000 | 27/10/2025 | 18,18% | 49,60% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,278800 | 27/10/2025 | 18,18% | 52,68% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 138,710000 | 27/10/2025 | 18,18% | 36,51% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 135,100000 | 27/10/2025 | 18,18% | 36,81% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,495142 | 27/10/2025 | 18,18% | 70,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 168,588083 | 27/10/2025 | 18,18% | 90,88% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,660400 | 24/10/2025 | 18,17% | 51,29% | ***** |
