| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 43,037485 | 23/12/2025 | 23,24% | 23,64% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 92,197672 | 23/12/2025 | 23,24% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 42,873918 | 23/12/2025 | 23,23% | 52,73% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 22,048089 | 22/12/2025 | 23,23% | 47,79% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 923,177421 | 23/12/2025 | 23,23% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.232,683490 | 23/12/2025 | 23,22% | · | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 321,790089 | 22/12/2025 | 23,21% | 70,29% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 92,814000 | 23/12/2025 | 23,21% | 60,28% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,927900 | 22/12/2025 | 23,20% | 74,53% | ***** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 271,450000 | 22/12/2025 | 23,20% | 57,22% | **** |
