| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 111,930000 | 17/11/2025 | 16,55% | 28,13% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 60,596912 | 17/11/2025 | 16,54% | 26,45% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 748,660000 | 17/11/2025 | 16,54% | 29,74% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 297,760000 | 17/11/2025 | 16,54% | 46,03% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 136,570000 | 17/11/2025 | 16,54% | 46,03% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 139,109200 | 17/11/2025 | 16,54% | 50,68% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 260,900000 | 17/11/2025 | 16,53% | 35,01% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 100,720000 | 17/11/2025 | 16,53% | 28,98% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,412590 | 17/11/2025 | 16,53% | 23,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 16,020466 | 17/11/2025 | 16,53% | · | ND |
