| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,680000 | 10/09/2025 | 11,77% | 41,79% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,794779 | 11/09/2025 | 11,77% | 39,39% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 18,530000 | 11/09/2025 | 11,76% | 20,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 26,420000 | 11/09/2025 | 11,76% | 70,34% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,521300 | 11/09/2025 | 11,76% | 61,93% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 69,190000 | 11/09/2025 | 11,76% | -14,36% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,340000 | 11/09/2025 | 11,75% | 56,17% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 35,812112 | 11/09/2025 | 11,75% | 58,28% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,002726 | 10/09/2025 | 11,75% | 43,77% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,731930 | 11/09/2025 | 11,75% | 12,52% | ND |
