| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,712841 | 03/11/2025 | 15,21% | 57,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 220,123328 | 03/11/2025 | 15,21% | 125,49% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 113,410000 | 03/11/2025 | 15,21% | 38,97% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 50,769333 | 03/11/2025 | 15,20% | 34,74% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,630000 | 29/10/2025 | 15,20% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.232,320000 | 29/10/2025 | 15,20% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,970000 | 03/11/2025 | 15,20% | 53,44% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,660000 | 03/11/2025 | 15,20% | 43,37% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,130000 | 03/11/2025 | 15,19% | 121,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,700017 | 03/11/2025 | 15,19% | 73,35% | ** |
