| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,860000 | 19/11/2025 | 13,51% | 59,87% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 31,072300 | 19/11/2025 | 13,51% | 41,31% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,158500 | 19/11/2025 | 13,51% | 33,51% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,667400 | 19/11/2025 | 13,51% | 32,66% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,952066 | 19/11/2025 | 13,51% | 19,46% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,240000 | 19/11/2025 | 13,51% | 3,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,621773 | 19/11/2025 | 13,50% | 29,19% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 169,840000 | 19/11/2025 | 13,50% | 28,30% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,186200 | 19/11/2025 | 13,50% | 52,02% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,780000 | 19/11/2025 | 13,50% | 28,35% | ** |
