| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,244600 | 19/11/2025 | 13,80% | 41,23% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,534700 | 19/11/2025 | 13,80% | 41,23% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,530406 | 19/11/2025 | 13,80% | 36,42% | ***** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 187,274454 | 19/11/2025 | 13,80% | 27,54% | *** |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 91,354616 | 18/11/2025 | 13,80% | -6,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,555795 | 19/11/2025 | 13,80% | 13,74% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,060000 | 19/11/2025 | 13,79% | 36,34% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,877690 | 18/11/2025 | 13,79% | 43,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,886300 | 19/11/2025 | 13,79% | 29,13% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 92,411292 | 19/11/2025 | 13,79% | 21,33% | **** |
