| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 152,472527 | 14/11/2025 | 16,50% | 41,99% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 235,490000 | 14/11/2025 | 16,50% | 33,73% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,650000 | 13/11/2025 | 16,50% | 20,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 25.821,231113 | 14/11/2025 | 16,50% | 35,64% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,010000 | 14/11/2025 | 16,49% | 47,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,710000 | 14/11/2025 | 16,49% | 67,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,100000 | 14/11/2025 | 16,49% | 28,34% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,278770 | 14/11/2025 | 16,49% | 38,73% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 55,433000 | 14/11/2025 | 16,49% | 44,95% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 356,480000 | 14/11/2025 | 16,48% | 29,25% | **** |
