| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,475000 | 03/11/2025 | 10,10% | 45,05% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,172600 | 03/11/2025 | 10,10% | 34,89% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 56,789995 | 03/11/2025 | 10,09% | 43,26% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,640785 | 03/11/2025 | 10,09% | 35,87% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,920000 | 03/11/2025 | 10,09% | 37,10% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 485,140000 | 03/11/2025 | 10,09% | 47,19% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,521200 | 03/11/2025 | 10,09% | 41,37% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 142,430000 | 31/10/2025 | 10,09% | 51,12% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,460100 | 03/11/2025 | 10,09% | 29,91% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,532000 | 03/11/2025 | 10,08% | 41,55% | ***** |
