| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 17/11/2025 | 16,49% | 28,99% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,008022 | 17/11/2025 | 16,49% | 13,45% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,877000 | 17/11/2025 | 16,49% | 45,53% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,530000 | 17/11/2025 | 16,48% | 17,00% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,580000 | 17/11/2025 | 16,48% | 72,97% | ***** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,724920 | 17/11/2025 | 16,48% | 21,31% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 165,753777 | 14/11/2025 | 16,48% | · | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 11,763221 | 14/11/2025 | 16,48% | 37,35% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 11,332332 | 14/11/2025 | 16,48% | 34,43% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 148,796700 | 17/11/2025 | 16,48% | 42,14% | ** |
