| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,600296 | 04/11/2025 | 2,13% | 29,34% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,971500 | 04/11/2025 | -2,02% | 29,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,248940 | 03/11/2025 | 6,39% | 29,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,290000 | 04/11/2025 | 10,56% | 29,33% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,230000 | 04/11/2025 | 6,78% | 29,33% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 22,372800 | 04/11/2025 | 28,08% | 29,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,142581 | 04/11/2025 | 0,62% | 29,33% | ***** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 261,990000 | 03/11/2025 | -2,84% | 29,32% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 163,360000 | 04/11/2025 | 17,27% | 29,32% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,056044 | 04/11/2025 | -3,60% | 29,32% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,610130 | 04/11/2025 | -3,52% | 29,32% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 136,717574 | 03/11/2025 | 12,90% | 29,32% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,410000 | 04/11/2025 | 4,49% | 29,32% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,724275 | 04/11/2025 | 1,57% | 29,32% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 140,172136 | 04/11/2025 | 6,16% | 29,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,358977 | 04/11/2025 | -1,36% | 29,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,910000 | 04/11/2025 | 2,14% | 29,31% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,842400 | 04/11/2025 | 6,33% | 29,31% | **** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,340000 | 04/11/2025 | 4,04% | 29,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,050000 | 04/11/2025 | 3,70% | 29,30% | ***** |
