| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 696,026583 | 23/10/2025 | 9,94% | 10,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 90,601635 | 23/10/2025 | 9,94% | 23,57% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,284878 | 24/10/2025 | 9,93% | 27,42% | * |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,638994 | 24/10/2025 | 9,93% | 59,32% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,653220 | 24/10/2025 | 9,93% | 101,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,112308 | 24/10/2025 | 9,93% | 68,87% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,400000 | 24/10/2025 | 9,93% | 38,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,323100 | 24/10/2025 | 9,93% | 35,37% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,122718 | 24/10/2025 | 9,93% | 31,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,099380 | 24/10/2025 | 9,93% | 25,77% | ** |
