| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 509,970919 | 06/11/2025 | 18,42% | 47,53% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,600000 | 06/11/2025 | 10,11% | 47,52% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,071707 | 06/11/2025 | 21,11% | 47,52% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 63,400000 | 06/11/2025 | -0,28% | 47,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,533780 | 06/11/2025 | 1,61% | 47,51% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.762,530456 | 05/11/2025 | 10,94% | 47,51% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,660000 | 06/11/2025 | 11,45% | 47,51% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,470000 | 06/11/2025 | 11,45% | 47,51% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,689200 | 05/11/2025 | 15,24% | 47,51% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,200000 | 05/11/2025 | 21,44% | 47,51% | ***** |
