| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 43,506418 | 11/09/2025 | 8,66% | 16,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,770000 | 11/09/2025 | 0,71% | 16,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,870025 | 11/09/2025 | -1,88% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,874198 | 11/09/2025 | -6,60% | 16,24% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 238,288404 | 11/09/2025 | -3,62% | 16,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 18,641800 | 11/09/2025 | 13,05% | 16,24% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 43,515019 | 11/09/2025 | -2,94% | 16,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,800000 | 11/09/2025 | 4,69% | 16,23% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 22,060000 | 11/09/2025 | 14,60% | 16,23% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,032700 | 11/09/2025 | 4,25% | 16,23% | ***** |
