| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,002420 | 10/11/2025 | 15,77% | 32,84% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 172,150000 | 10/11/2025 | 7,99% | 32,83% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,889292 | 10/11/2025 | -0,94% | 32,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 270,090000 | 10/11/2025 | 7,31% | 32,83% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,438077 | 10/11/2025 | 7,90% | 32,82% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 241,280000 | 10/11/2025 | 1,98% | 32,82% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 260,428000 | 07/11/2025 | 5,10% | 32,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,250000 | 10/11/2025 | 6,09% | 32,81% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,120000 | 10/11/2025 | 13,03% | 32,81% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,556000 | 10/11/2025 | 13,51% | 32,81% | *** |
