| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 06/11/2025 | 8,08% | 45,57% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,615885 | 06/11/2025 | 4,56% | 45,57% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,010000 | 06/11/2025 | 6,74% | 45,57% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 597,440000 | 06/11/2025 | 21,01% | 45,56% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,858146 | 06/11/2025 | 19,76% | 45,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 103,330000 | 05/11/2025 | 35,57% | 45,56% | **** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,810000 | 06/11/2025 | 27,57% | 45,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 121,815659 | 06/11/2025 | 12,44% | 45,55% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.278,300000 | 05/11/2025 | 14,14% | 45,54% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 604,280000 | 06/11/2025 | 21,58% | 45,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 606,450000 | 06/11/2025 | 21,88% | 45,54% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 947,400000 | 06/11/2025 | 4,10% | 45,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,432374 | 06/11/2025 | 7,06% | 45,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,500000 | 06/11/2025 | 7,35% | 45,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 335,662087 | 06/11/2025 | 6,69% | 45,54% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,129669 | 06/11/2025 | 21,84% | 45,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,480000 | 06/11/2025 | 17,15% | 45,53% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 7,187022 | 06/11/2025 | 0,00% | 45,53% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,709963 | 06/11/2025 | 3,94% | 45,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 198,043160 | 05/11/2025 | 16,83% | 45,52% | **** |
