| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 18,286897 | 17/11/2025 | 15,70% | 43,06% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 298,990000 | 17/11/2025 | 15,70% | 50,12% | ***** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,137669 | 17/11/2025 | 15,70% | 1,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,400000 | 17/11/2025 | 15,70% | 17,65% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 249,873000 | 17/11/2025 | 15,70% | 45,37% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 145,310600 | 17/11/2025 | 15,70% | 51,82% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 325,670000 | 17/11/2025 | 15,69% | 44,18% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 257,730000 | 17/11/2025 | 15,69% | 36,64% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,820782 | 17/11/2025 | 15,69% | 56,30% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.633,530000 | 17/11/2025 | 15,69% | 29,23% | ** |
