| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 130,450495 | 03/11/2025 | 5,36% | 58,45% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 341,610000 | 03/11/2025 | 0,31% | 58,45% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,957269 | 03/11/2025 | 8,29% | 58,45% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 130,372400 | 03/11/2025 | 4,96% | 58,44% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 153,070000 | 31/10/2025 | 22,53% | 58,44% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 185,704360 | 03/11/2025 | 25,60% | 58,43% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,519194 | 03/11/2025 | 9,76% | 58,41% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,550000 | 03/11/2025 | 25,25% | 58,41% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,250428 | 03/11/2025 | 15,63% | 58,39% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 56,412300 | 03/11/2025 | 25,59% | 58,39% | ***** |
