| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,540000 | 23/12/2025 | 17,05% | 70,48% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 176,709656 | 23/12/2025 | 17,04% | 37,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,377736 | 23/12/2025 | 17,04% | 38,92% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 17,03% | 34,40% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,875400 | 23/12/2025 | 17,03% | 82,99% | ***** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 129,673087 | 23/12/2025 | 17,03% | 5,26% | * |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 63,540700 | 23/12/2025 | 17,03% | 33,99% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 125,116900 | 23/12/2025 | 17,03% | 62,16% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,032203 | 22/12/2025 | 17,03% | 35,59% | *** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | RVI CHINA | 7,030120 | 23/12/2025 | 17,02% | -16,18% | * |
