| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,670000 | 17/11/2025 | 10,23% | 38,57% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,560000 | 17/11/2025 | 10,23% | 17,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,580000 | 17/11/2025 | 10,23% | 26,92% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,498000 | 17/11/2025 | 10,23% | 27,65% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,560000 | 17/11/2025 | 10,23% | 100,46% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 35,935478 | 17/11/2025 | 10,23% | 33,82% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,217561 | 17/11/2025 | 10,23% | 25,30% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 32,981400 | 17/11/2025 | 10,23% | 16,79% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,772712 | 17/11/2025 | 10,23% | 30,77% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.108,100000 | 17/11/2025 | 10,22% | 38,12% | **** |
