| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,465900 | 17/11/2025 | 15,74% | 44,37% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,215700 | 17/11/2025 | 15,74% | 45,05% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,290000 | 14/11/2025 | 15,74% | 20,80% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 202,180000 | 17/11/2025 | 15,74% | 50,25% | ***** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 199,646200 | 17/11/2025 | 15,74% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,740583 | 17/11/2025 | 15,74% | 26,93% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 452,820000 | 17/11/2025 | 15,73% | 50,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 133,968774 | 17/11/2025 | 15,73% | 27,06% | ** |
| DWS DEUTSCHLAND LC | RV EURO | 319,560000 | 17/11/2025 | 15,73% | 42,87% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 303,490000 | 17/11/2025 | 15,73% | 37,55% | **** |
