| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,240000 | 23/12/2025 | 17,13% | 51,44% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 910,640000 | 22/12/2025 | 17,13% | 43,85% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,350000 | 22/12/2025 | 17,13% | 16,95% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,907602 | 23/12/2025 | 17,13% | 5,58% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,050800 | 23/12/2025 | 17,12% | 64,18% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 253,000000 | 23/12/2025 | 17,12% | 44,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,668118 | 23/12/2025 | 17,12% | 31,21% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,189000 | 23/12/2025 | 17,12% | 30,76% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,263872 | 23/12/2025 | 17,12% | 48,20% | ***** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,586700 | 23/12/2025 | 17,12% | 38,43% | **** |
