| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 175,970000 | 30/10/2025 | 20,37% | 56,92% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 194,225108 | 30/10/2025 | 22,11% | 56,92% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,460000 | 30/10/2025 | 20,90% | 56,92% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 75,176700 | 29/10/2025 | 22,41% | 56,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,304200 | 30/10/2025 | 28,92% | 56,91% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 27,299134 | 30/10/2025 | 4,58% | 56,91% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,710000 | 30/10/2025 | 26,47% | 56,91% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 358,270000 | 30/10/2025 | 6,80% | 56,90% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,430000 | 30/10/2025 | 9,72% | 56,89% | ** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 340,750000 | 30/10/2025 | 0,06% | 56,88% | *** |
