| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 171,848209 | 30/10/2025 | 20,14% | 46,89% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,566234 | 30/10/2025 | 20,14% | 49,57% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.299,862496 | 29/10/2025 | 20,13% | 53,85% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.414,455200 | 29/10/2025 | 20,13% | 50,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 16,963981 | 30/10/2025 | 20,12% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 34,087036 | 30/10/2025 | 20,12% | 54,91% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 292,468152 | 30/10/2025 | 20,12% | 61,63% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 256,677451 | 30/10/2025 | 20,12% | 49,25% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 30/10/2025 | 20,12% | 56,63% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 164,357289 | 30/10/2025 | 20,12% | 53,96% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,491308 | 30/10/2025 | 20,11% | 55,49% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,445887 | 30/10/2025 | 20,11% | 64,92% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,152033 | 30/10/2025 | 20,11% | 29,84% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,433100 | 30/10/2025 | 20,11% | 47,20% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,416000 | 30/10/2025 | 20,11% | 32,49% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 149,402857 | 30/10/2025 | 20,10% | 72,52% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 211,580000 | 30/10/2025 | 20,10% | 52,08% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 167,600000 | 30/10/2025 | 20,10% | 40,69% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 180,950000 | 30/10/2025 | 20,10% | 53,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 276,077922 | 30/10/2025 | 20,10% | 46,01% | *** |
