| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,851950 | 24/09/2026 | 11,63% | 62,71% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 319,806213 | 23/09/2026 | 17,17% | 62,71% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,634380 | 24/09/2026 | 18,92% | 62,70% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 204,460000 | 24/09/2026 | 10,84% | 62,70% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,758193 | 23/09/2026 | 15,04% | 62,70% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.168,953200 | 24/09/2026 | 11,39% | 62,70% | ND |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,281400 | 24/09/2026 | 11,73% | 62,67% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,960000 | 24/09/2026 | 12,78% | 62,67% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,837160 | 24/09/2026 | 15,17% | 62,67% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 58,986540 | 24/09/2026 | 28,33% | 62,66% | ** |
