| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 52,044799 | 23/12/2025 | 16,43% | 44,00% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 123,720000 | 23/12/2025 | 16,43% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,710452 | 22/12/2025 | 16,43% | 31,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,992037 | 24/12/2025 | 16,43% | -9,98% | ** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.569,675887 | 23/12/2025 | 16,43% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,011571 | 23/12/2025 | 16,42% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 304,208510 | 23/12/2025 | 16,42% | 63,37% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.501,116359 | 22/12/2025 | 16,42% | 44,62% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 184,006011 | 22/12/2025 | 16,42% | 44,61% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,485000 | 23/12/2025 | 16,42% | 37,32% | ** |
