| DWS INVEST GERMAN EQUITIES LD | RV EURO | 244,260000 | 20/11/2025 | 13,07% | 32,89% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,240000 | 20/11/2025 | 13,07% | 44,70% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 116,640611 | 20/11/2025 | 13,07% | 29,00% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 287,410000 | 20/11/2025 | 13,06% | 30,00% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 124,630000 | 20/11/2025 | 13,06% | 7,68% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,160000 | 20/11/2025 | 13,06% | 31,86% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,340000 | 20/11/2025 | 13,06% | 43,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 147,414907 | 19/11/2025 | 13,05% | 24,61% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 199,381736 | 20/11/2025 | 13,05% | 40,38% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 327,720000 | 20/11/2025 | 13,05% | 60,89% | ***** |
