| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,393500 | 01/12/2025 | 5,67% | 34,68% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 159,454000 | 28/11/2025 | 17,56% | 34,67% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 38,501470 | 28/11/2025 | 1,32% | 34,67% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,216730 | 01/12/2025 | 12,46% | 34,67% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,529000 | 01/12/2025 | 5,92% | 34,66% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,150000 | 01/12/2025 | 5,37% | 34,66% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,560000 | 01/12/2025 | 3,98% | 34,65% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 215,686945 | 01/12/2025 | 21,13% | 34,65% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 553,622693 | 01/12/2025 | 3,57% | 34,65% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,062154 | 28/11/2025 | 10,44% | 34,65% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 379,310047 | 28/11/2025 | 16,79% | 34,65% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 107,849906 | 01/12/2025 | 17,60% | 34,65% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,090000 | 01/12/2025 | 4,01% | 34,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 16,090000 | 01/12/2025 | 4,01% | 34,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,365619 | 01/12/2025 | 4,96% | 34,64% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,412502 | 01/12/2025 | 0,62% | 34,63% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 137,150000 | 28/11/2025 | 16,76% | 34,63% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,060000 | 01/12/2025 | 5,93% | 34,62% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,250000 | 01/12/2025 | 9,77% | 34,62% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,751000 | 28/11/2025 | 21,09% | 34,62% | ** |
