| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,950000 | 14/11/2025 | 16,37% | 12,81% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,740000 | 14/11/2025 | 16,37% | 30,73% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 212,960000 | 14/11/2025 | 16,37% | 45,56% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,783887 | 14/11/2025 | 16,37% | 67,49% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 276,600000 | 14/11/2025 | 16,37% | 42,36% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 295,440000 | 14/11/2025 | 16,37% | 42,37% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 116,660000 | 12/11/2025 | 16,37% | 18,38% | *** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 200,720900 | 14/11/2025 | 16,37% | · | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,490000 | 14/11/2025 | 16,36% | 39,11% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,850000 | 14/11/2025 | 16,36% | 47,16% | **** |
