| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,620000 | 03/11/2025 | 15,08% | 78,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,414713 | 03/11/2025 | 15,08% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,880000 | 03/11/2025 | 15,08% | 54,34% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 174,316219 | 03/11/2025 | 15,08% | 29,09% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 967,258800 | 03/11/2025 | 15,07% | 50,34% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,740000 | 03/11/2025 | 15,07% | 9,35% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,671704 | 03/11/2025 | 15,07% | 43,39% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 34,010000 | 03/11/2025 | 15,07% | 105,34% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,930000 | 03/11/2025 | 15,07% | 48,02% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 181,908980 | 03/11/2025 | 15,07% | 94,90% | **** |
