| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,010000 | 22/12/2025 | 17,18% | 45,40% | **** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 36,381600 | 19/12/2025 | 17,17% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,340000 | 22/12/2025 | 17,17% | 28,70% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 149,460000 | 22/12/2025 | 17,17% | 36,56% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,528300 | 22/12/2025 | 17,17% | 51,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,945509 | 22/12/2025 | 17,16% | 44,59% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | RV EURO | 362,350000 | 22/12/2025 | 17,16% | 41,17% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.061,240000 | 22/12/2025 | 17,16% | 39,14% | *** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,843678 | 22/12/2025 | 17,16% | 8,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 537,076799 | 22/12/2025 | 17,16% | 9,22% | ** |
