| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 120,679278 | 13/10/2025 | 29,71% | 44,35% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,448542 | 14/10/2025 | 2,01% | 44,34% | * |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 270,680628 | 14/10/2025 | 2,95% | 44,34% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 160,690000 | 14/10/2025 | 8,19% | 44,34% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,500000 | 14/10/2025 | 13,84% | 44,34% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,415519 | 14/10/2025 | -1,96% | 44,34% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 307,146700 | 14/10/2025 | 5,43% | 44,34% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 305,898500 | 14/10/2025 | 5,43% | 44,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 114,670000 | 14/10/2025 | 22,68% | 44,33% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,830000 | 14/10/2025 | 13,64% | 44,33% | *** |
