| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,900000 | 01/12/2025 | 22,11% | 33,03% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,070411 | 28/11/2025 | 7,07% | 33,02% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,390000 | 28/11/2025 | 5,97% | 33,02% | ***** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 160,014980 | 02/12/2025 | 2,63% | 33,02% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 233,570000 | 02/12/2025 | 12,42% | 33,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 28,903683 | 28/11/2025 | 14,96% | 33,01% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 241,036716 | 02/12/2025 | -3,22% | 33,01% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,793543 | 02/12/2025 | 7,54% | 33,00% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.842,310000 | 01/12/2025 | 4,20% | 33,00% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,733700 | 02/12/2025 | 3,97% | 33,00% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,058274 | 28/11/2025 | 10,17% | 32,99% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,706561 | 02/12/2025 | 4,89% | 32,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,934217 | 02/12/2025 | 1,94% | 32,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 42,370000 | 28/11/2025 | 15,17% | 32,99% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 153,910000 | 01/12/2025 | 19,53% | 32,98% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 231,470000 | 02/12/2025 | 13,63% | 32,98% | * |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 185,220000 | 01/12/2025 | 1,51% | 32,98% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,900000 | 02/12/2025 | 4,29% | 32,96% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,616507 | 02/12/2025 | 12,47% | 32,96% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 349,085100 | 02/12/2025 | 11,66% | 32,95% | *** |
