| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,817131 | 08/01/2026 | 0,21% | 29,47% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,476455 | 07/01/2026 | 1,37% | 29,46% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,350900 | 08/01/2026 | 4,78% | 29,46% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,200000 | 08/01/2026 | 0,98% | 29,46% | * |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 82,880000 | 08/01/2026 | -0,17% | 29,46% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,550000 | 08/01/2026 | 3,94% | 29,46% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,393193 | 08/01/2026 | 1,42% | 29,46% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 374,050000 | 08/01/2026 | 3,44% | 29,46% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,515138 | 08/01/2026 | 4,07% | 29,45% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 147,660000 | 08/01/2026 | 1,64% | 29,45% | * |
