| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV EURO | 221,256600 | 23/10/2025 | 21,03% | 84,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,450000 | 24/10/2025 | 21,58% | 84,07% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,840000 | 24/10/2025 | 26,04% | 84,06% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 944,160000 | 23/10/2025 | 30,43% | 83,86% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,300000 | 24/10/2025 | 39,38% | 83,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,560000 | 24/10/2025 | 16,06% | 83,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 303,630000 | 24/10/2025 | 11,18% | 83,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 13,990000 | 24/10/2025 | 31,86% | 83,60% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,478910 | 23/10/2025 | 14,36% | 83,53% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.606,676443 | 23/10/2025 | 31,10% | 83,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,020628 | 24/10/2025 | 10,52% | 83,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.555,999310 | 23/10/2025 | 31,09% | 83,49% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,990000 | 24/10/2025 | 11,13% | 83,45% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.878,294751 | 24/10/2025 | 18,89% | 83,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,930000 | 24/10/2025 | 18,56% | 83,35% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,363581 | 23/10/2025 | 8,78% | 83,05% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.021,274058 | 24/10/2025 | 7,90% | 82,83% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,430209 | 24/10/2025 | 10,51% | 82,76% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 172,770000 | 24/10/2025 | 22,06% | 82,02% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 85,416800 | 24/10/2025 | 15,07% | 81,91% | ***** |
