| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,553000 | 06/11/2025 | 13,07% | 72,50% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,117055 | 06/11/2025 | 13,07% | 58,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 114,460000 | 06/11/2025 | 13,07% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.037,058000 | 06/11/2025 | 13,07% | 53,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,840000 | 06/11/2025 | 13,06% | 23,02% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,106830 | 05/11/2025 | 13,06% | · | ND |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | RFI EMERGENTES | 9,806120 | 24/10/2025 | 13,06% | 25,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,650000 | 06/11/2025 | 13,05% | 41,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,925171 | 06/11/2025 | 13,05% | 38,10% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.289,660000 | 06/11/2025 | 13,05% | 39,39% | *** |
