| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 264,860000 | 06/11/2025 | 10,40% | 45,51% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,710000 | 05/11/2025 | 11,98% | 45,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,665000 | 06/11/2025 | 9,87% | 45,51% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,929853 | 06/11/2025 | -0,65% | 45,51% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 130,173329 | 06/11/2025 | 13,58% | 45,51% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,940000 | 06/11/2025 | 20,58% | 45,50% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,383800 | 06/11/2025 | 3,03% | 45,50% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,130400 | 06/11/2025 | 8,96% | 45,49% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,210000 | 06/11/2025 | 22,40% | 45,49% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.748,955795 | 05/11/2025 | 12,77% | 45,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 121,170000 | 06/11/2025 | 9,12% | 45,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,873336 | 06/11/2025 | 4,48% | 45,48% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 282,920000 | 06/11/2025 | 18,94% | 45,47% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,982485 | 06/11/2025 | 4,61% | 45,47% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,926212 | 06/11/2025 | -3,18% | 45,47% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 322,720000 | 06/11/2025 | 14,72% | 45,45% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,850000 | 05/11/2025 | 4,69% | 45,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,610000 | 05/11/2025 | 4,69% | 45,45% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 89,031452 | 06/11/2025 | 15,06% | 45,44% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 387,373825 | 05/11/2025 | 0,26% | 45,44% | *** |
