| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 196,480000 | 31/10/2025 | 24,52% | 63,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,320062 | 31/10/2025 | 5,55% | 63,03% | **** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 23,498356 | 31/10/2025 | 21,45% | 63,03% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 252,680000 | 31/10/2025 | 13,57% | 63,00% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 421,770000 | 31/10/2025 | 13,57% | 62,98% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,655400 | 31/10/2025 | 17,22% | 62,98% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,388091 | 31/10/2025 | 6,79% | 62,98% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 146,511300 | 31/10/2025 | 8,77% | 62,96% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,767094 | 31/10/2025 | 11,25% | 62,96% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,466505 | 31/10/2025 | 2,80% | 62,95% | **** |
