| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 422,860000 | 30/10/2025 | 18,82% | 63,88% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 226,710000 | 30/10/2025 | 16,97% | 63,87% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 244,100000 | 30/10/2025 | 22,97% | 63,86% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,576623 | 30/10/2025 | 7,48% | 63,85% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.306,150000 | 30/10/2025 | 4,42% | 63,82% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 31,194805 | 30/10/2025 | 27,64% | 63,81% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 234,103896 | 30/10/2025 | 20,25% | 63,81% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,212400 | 29/10/2025 | 11,45% | 63,80% | ***** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,529100 | 29/10/2025 | 8,37% | 63,77% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,500000 | 30/10/2025 | 14,86% | 63,77% | ***** |
