| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 429,689100 | 08/12/2025 | 15,89% | 68,04% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 124,644728 | 05/12/2025 | 14,70% | 68,01% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.454,510000 | 08/12/2025 | 14,91% | 67,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 214,465894 | 08/12/2025 | 15,71% | 67,94% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,840000 | 08/12/2025 | 15,16% | 67,94% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,012806 | 08/12/2025 | 5,29% | 67,92% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 162,720000 | 08/12/2025 | 27,93% | 67,79% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 21,090000 | 08/12/2025 | 29,39% | 67,78% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,876000 | 05/12/2025 | 28,43% | 67,76% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,732900 | 08/12/2025 | 15,32% | 67,75% | ***** |
