| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 188,585781 | 22/12/2025 | 19,06% | 36,33% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 205,090786 | 23/12/2025 | 19,06% | 53,92% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 205,370000 | 23/12/2025 | 19,06% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,159342 | 23/12/2025 | 19,05% | 1,01% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,090800 | 24/12/2025 | 19,05% | 49,76% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 156,540000 | 23/12/2025 | 19,04% | 54,87% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,050000 | 23/12/2025 | 19,04% | 51,01% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 122,120000 | 23/12/2025 | 19,04% | 58,27% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,567731 | 22/12/2025 | 19,04% | 23,47% | ** |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,552320 | 22/12/2025 | 19,04% | · | ND |
