| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 155,744319 | 12/08/2025 | 5,66% | 19,05% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 27,863400 | 12/08/2025 | 5,66% | -2,32% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 181,960000 | 12/08/2025 | 5,65% | 15,66% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 147,650000 | 12/08/2025 | 5,65% | 7,68% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 100,503900 | 11/08/2025 | 5,65% | 14,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,160000 | 12/08/2025 | 5,65% | -6,17% | ** |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 12,213500 | 12/08/2025 | 5,65% | 16,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.671,940000 | 12/08/2025 | 5,65% | 15,19% | **** |
| JPM CHINA C (ACC) USD | RVI CHINA | 46,251939 | 12/08/2025 | 5,65% | -11,69% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 166,043426 | 12/08/2025 | 5,65% | -13,08% | * |
