| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,486500 | 05/11/2025 | 21,45% | 60,81% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,987867 | 06/11/2025 | 21,45% | 69,64% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 30,424900 | 06/11/2025 | 21,45% | 45,12% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 24,433590 | 06/11/2025 | 21,45% | 45,20% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,764360 | 04/11/2025 | 21,44% | 50,16% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,200000 | 05/11/2025 | 21,44% | 47,51% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 23,557964 | 06/11/2025 | 21,44% | 45,24% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,374317 | 06/11/2025 | 21,44% | 35,90% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,367207 | 06/11/2025 | 21,44% | 17,22% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.411,115608 | 06/11/2025 | 21,44% | · | ND |
