| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.774,230000 | 03/11/2025 | 15,26% | 90,04% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,789126 | 03/11/2025 | 15,26% | 43,33% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,969000 | 03/11/2025 | 15,26% | 27,56% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,550000 | 03/11/2025 | 15,26% | 50,04% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,917258 | 01/11/2025 | 15,26% | 57,26% | ***** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 105,316030 | 03/11/2025 | 15,26% | 11,96% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,342710 | 31/10/2025 | 15,25% | 43,12% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,900900 | 31/10/2025 | 15,25% | 42,72% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,047000 | 03/11/2025 | 15,25% | 38,47% | * |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 87,635200 | 03/11/2025 | 15,25% | 60,43% | *** |
