| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,480000 | 23/10/2025 | 12,43% | 54,23% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 78,057761 | 23/10/2025 | 9,53% | 54,23% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 551,590000 | 22/10/2025 | 2,08% | 54,23% | *** |
| ROBECO FINTECH F USD | TMT | 167,989304 | 23/10/2025 | 0,46% | 54,23% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.205,820000 | 22/10/2025 | 12,77% | 54,22% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 62,130000 | 23/10/2025 | -3,61% | 54,21% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 389,795566 | 23/10/2025 | 12,02% | 54,21% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,210000 | 23/10/2025 | 15,46% | 54,20% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,199086 | 23/10/2025 | 17,80% | 54,20% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 168,990000 | 23/10/2025 | 9,98% | 54,20% | **** |
