| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 28,670000 | 19/11/2025 | 13,86% | 33,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 140,258844 | 18/11/2025 | 13,86% | 12,63% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 158,144953 | 18/11/2025 | 13,86% | 12,61% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 134,440000 | 19/11/2025 | 13,86% | 41,32% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,010000 | 19/11/2025 | 13,85% | 34,95% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 446,620000 | 19/11/2025 | 13,85% | 37,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,884600 | 19/11/2025 | 13,85% | 24,24% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,694300 | 19/11/2025 | 13,85% | 29,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,637659 | 19/11/2025 | 13,85% | 29,91% | * |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,314830 | 19/11/2025 | 13,85% | 61,23% | ***** |
