| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 103,147100 | 11/12/2025 | 15,74% | -0,61% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 117,773946 | 11/12/2025 | 15,74% | 2,21% | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,133850 | 11/12/2025 | 15,74% | 11,92% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 12,796227 | 11/12/2025 | 15,74% | 31,34% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 66,940000 | 11/12/2025 | 15,73% | 60,91% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 283,620000 | 11/12/2025 | 15,73% | 80,04% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,730000 | 11/12/2025 | 15,73% | 104,01% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 159,885607 | 11/12/2025 | 15,73% | 34,85% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,229200 | 11/12/2025 | 15,73% | 44,96% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,789852 | 11/12/2025 | 15,73% | -7,34% | ** |
