| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,772700 | 23/12/2025 | 16,94% | 46,50% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,40% | ND |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 36,160300 | 23/12/2025 | 16,94% | 44,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,929200 | 23/12/2025 | 16,93% | 50,52% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,438314 | 22/12/2025 | 16,93% | 42,22% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 67,147463 | 23/12/2025 | 16,93% | 81,72% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 219,171318 | 22/12/2025 | 16,93% | 108,24% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 167,254009 | 23/12/2025 | 16,93% | 33,15% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,220000 | 23/12/2025 | 16,92% | 33,17% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,195826 | 23/12/2025 | 16,92% | 27,51% | ** |
