| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 115,197293 | 04/11/2025 | 14,25% | 12,15% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,305805 | 04/11/2025 | 14,24% | 25,31% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 41,063209 | 31/10/2025 | 14,24% | 41,88% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.068,500000 | 03/11/2025 | 14,24% | 49,51% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.212,760000 | 03/11/2025 | 14,24% | 41,59% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 82,019300 | 03/11/2025 | 14,24% | 29,96% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,450000 | 04/11/2025 | 14,24% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,965607 | 03/11/2025 | 14,24% | 38,56% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,435036 | 04/11/2025 | 14,23% | 39,88% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,013228 | 04/11/2025 | 14,23% | 67,00% | **** |
