| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,568306 | 11/12/2025 | 15,79% | 23,95% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 231,184966 | 11/12/2025 | 15,78% | 52,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,561380 | 11/12/2025 | 15,78% | 4,78% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,301434 | 11/12/2025 | 15,78% | 23,69% | ** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,097200 | 11/12/2025 | 15,78% | 69,23% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,470000 | 11/12/2025 | 15,77% | 22,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.472,383473 | 11/12/2025 | 15,77% | 32,95% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,859745 | 11/12/2025 | 15,77% | 42,00% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 126,660000 | 11/12/2025 | 15,77% | -9,75% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.344,800000 | 11/12/2025 | 15,77% | 35,85% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | RVI EUROPA VALOR | 139,009400 | 27/11/2025 | 15,77% | 33,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,776068 | 28/11/2025 | 15,77% | 37,34% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 74,830000 | 11/12/2025 | 15,76% | 30,55% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,500971 | 11/12/2025 | 15,76% | 7,77% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 116,050000 | 10/12/2025 | 15,76% | 18,00% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 152,663138 | 11/12/2025 | 15,76% | 42,21% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 130,425132 | 11/12/2025 | 15,75% | 28,35% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,181070 | 11/12/2025 | 15,75% | 46,46% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,862558 | 11/12/2025 | 15,75% | 4,76% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,793068 | 11/12/2025 | 15,75% | 5,81% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,474214 | 10/12/2025 | 15,75% | 77,67% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 121,196858 | 11/12/2025 | 15,74% | 29,24% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 115,676990 | 11/12/2025 | 15,74% | 31,75% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.409,720000 | 10/12/2025 | 15,74% | 55,43% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 156,112344 | 11/12/2025 | 15,74% | 27,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,972463 | 11/12/2025 | 15,74% | 75,72% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,898071 | 11/12/2025 | 15,74% | · | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,229640 | 11/12/2025 | 15,74% | 4,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,428300 | 11/12/2025 | 15,74% | 60,83% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 189,230000 | 10/12/2025 | 15,74% | 60,19% | **** |
| 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% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 82,600000 | 11/12/2025 | 15,73% | 2,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,396657 | 11/12/2025 | 15,72% | 26,99% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,670000 | 11/12/2025 | 15,72% | 37,62% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 84,224005 | 11/12/2025 | 15,72% | 53,30% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 375,998976 | 11/12/2025 | 15,72% | 47,47% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.562,861396 | 11/12/2025 | 15,71% | 14,00% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 52,511700 | 11/12/2025 | 15,71% | 34,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 12,318593 | 11/12/2025 | 15,71% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 120,522452 | 11/12/2025 | 15,71% | 35,20% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 162,813727 | 11/12/2025 | 15,71% | 35,20% | *** |
