| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,895615 | 22/12/2025 | 16,74% | 40,09% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 207,850000 | 23/12/2025 | 16,74% | 9,97% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 144,196504 | 23/12/2025 | 16,73% | 41,93% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,689236 | 23/12/2025 | 16,73% | 17,38% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,158200 | 23/12/2025 | 16,73% | 12,66% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 168,197862 | 23/12/2025 | 16,72% | 48,42% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,586385 | 24/12/2025 | 16,72% | 22,29% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,703812 | 23/12/2025 | 16,72% | 32,60% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 11,849653 | 22/12/2025 | 16,72% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 159,710039 | 24/12/2025 | 16,72% | 40,22% | *** |
