| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,589000 | 04/11/2025 | 27,07% | 75,56% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,502500 | 03/11/2025 | 15,31% | 75,55% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 920,510000 | 04/11/2025 | -1,92% | 75,54% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 327,865286 | 04/11/2025 | 5,58% | 75,49% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,661909 | 04/11/2025 | 4,59% | 75,48% | **** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 34,392133 | 04/11/2025 | 4,60% | 75,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 215,821077 | 04/11/2025 | 15,62% | 75,44% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,637332 | 04/11/2025 | 13,22% | 75,37% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 291,503549 | 03/11/2025 | 19,87% | 75,34% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,310000 | 04/11/2025 | 1,47% | 75,32% | ***** |
