| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,150000 | 27/10/2025 | 17,82% | 55,21% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 998,180000 | 28/10/2025 | 20,19% | 55,21% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,966753 | 27/10/2025 | 22,77% | 55,21% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,263113 | 28/10/2025 | 6,77% | 55,20% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,469500 | 28/10/2025 | 13,23% | 55,19% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,240000 | 28/10/2025 | 27,05% | 55,18% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 191,800000 | 27/10/2025 | 6,91% | 55,18% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,228719 | 28/10/2025 | 9,16% | 55,17% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 172,070000 | 28/10/2025 | 9,75% | 55,17% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 297,730000 | 28/10/2025 | 3,83% | 55,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,566638 | 28/10/2025 | 8,65% | 55,16% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 194,920000 | 28/10/2025 | 20,84% | 55,15% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 19,817352 | 28/10/2025 | 19,86% | 55,15% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 64,480000 | 28/10/2025 | 5,02% | 55,15% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,770000 | 28/10/2025 | 12,09% | 55,15% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 109,595013 | 28/10/2025 | 19,50% | 55,15% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 22,480000 | 28/10/2025 | 7,61% | 55,14% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 393,577600 | 28/10/2025 | 7,39% | 55,14% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 142,312984 | 28/10/2025 | 21,13% | 55,14% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,030000 | 28/10/2025 | 2,12% | 55,13% | **** |
