| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 329,269411 | 03/11/2025 | -0,08% | 43,55% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 178,950000 | 03/11/2025 | 17,05% | 43,54% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 127,460000 | 31/10/2025 | 8,58% | 43,54% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,718864 | 03/11/2025 | 8,49% | 43,53% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 213,700000 | 31/10/2025 | 7,01% | 43,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.137,070000 | 31/10/2025 | 11,05% | 43,52% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,560714 | 03/11/2025 | 12,04% | 43,52% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 48,924600 | 03/11/2025 | 25,89% | 43,52% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 886,100000 | 31/10/2025 | 4,30% | 43,52% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 671,321869 | 03/11/2025 | 18,80% | 43,51% | *** |
