| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,410000 | 03/11/2025 | 10,90% | 17,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,770000 | 03/11/2025 | 10,90% | 29,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,440600 | 31/10/2025 | 10,90% | 43,78% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 576,776099 | 03/11/2025 | 10,90% | 30,01% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 636,459962 | 03/11/2025 | 10,90% | 32,47% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,099000 | 03/11/2025 | 10,89% | 35,06% | ** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 368,290776 | 03/11/2025 | 10,89% | 38,65% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,010000 | 01/11/2025 | 10,89% | 35,66% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.903,480000 | 31/10/2025 | 10,89% | 27,65% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 214,890394 | 03/11/2025 | 10,89% | 48,82% | **** |
