| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 86,960900 | 31/10/2025 | 29,74% | 58,28% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,930000 | 03/11/2025 | 7,67% | 58,26% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.526,828209 | 03/11/2025 | 15,69% | 58,26% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 152,780000 | 03/11/2025 | 16,18% | 58,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 24,610000 | 03/11/2025 | 4,50% | 58,26% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,941244 | 03/11/2025 | 16,27% | 58,26% | *** |
| PICTET - USA INDEX P USD | RVI USA | 559,079107 | 31/10/2025 | 4,97% | 58,26% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,227838 | 03/11/2025 | 4,82% | 58,24% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,697325 | 03/11/2025 | 26,98% | 58,24% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,926700 | 02/11/2025 | 4,74% | 58,23% | *** |
