| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,238500 | 06/11/2025 | 12,68% | 68,73% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 158,070000 | 06/11/2025 | 24,28% | 68,72% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,592000 | 06/11/2025 | 14,00% | 68,69% | ***** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 183,760000 | 06/11/2025 | 16,78% | 68,68% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,570016 | 06/11/2025 | 2,21% | 68,67% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 352,370000 | 06/11/2025 | 16,59% | 68,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,944773 | 05/11/2025 | 16,28% | 68,63% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 263,950000 | 06/11/2025 | 8,49% | 68,62% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,530000 | 06/11/2025 | 19,00% | 68,62% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,301417 | 06/11/2025 | 16,40% | 68,61% | **** |
