| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,983845 | 19/11/2025 | 13,15% | 19,12% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,815851 | 19/11/2025 | 13,15% | 27,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,815851 | 19/11/2025 | 13,15% | 27,21% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 11,827678 | 19/11/2025 | 13,15% | 27,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,535613 | 19/11/2025 | 13,15% | 28,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,450747 | 19/11/2025 | 13,15% | 32,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 12,950013 | 19/11/2025 | 13,15% | 29,33% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,842671 | 19/11/2025 | 13,15% | 20,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 252,378486 | 19/11/2025 | 13,15% | 38,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 328,075628 | 19/11/2025 | 13,15% | 38,49% | **** |
