| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,306478 | 20/10/2025 | 7,21% | 29,12% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 174,830000 | 20/10/2025 | -2,93% | 29,12% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,363203 | 20/10/2025 | -3,46% | 29,11% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,716028 | 20/10/2025 | 1,94% | 29,11% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,562700 | 17/10/2025 | -1,86% | 29,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,489918 | 20/10/2025 | -1,49% | 29,11% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,623877 | 20/10/2025 | 8,05% | 29,10% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 224,920000 | 20/10/2025 | -1,85% | 29,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,720000 | 20/10/2025 | 14,20% | 29,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 118,085400 | 20/10/2025 | 7,39% | 29,10% | * |
