| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,402100 | 28/10/2025 | 21,73% | 43,33% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 47,080000 | 28/10/2025 | 17,82% | 43,32% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,460000 | 28/10/2025 | 15,02% | 43,32% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,967000 | 28/10/2025 | 17,47% | 43,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,580000 | 28/10/2025 | 10,84% | 43,31% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 354,160000 | 28/10/2025 | 14,41% | 43,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,212329 | 28/10/2025 | 9,35% | 43,31% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,889940 | 28/10/2025 | -1,83% | 43,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,240000 | 28/10/2025 | 19,93% | 43,31% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,990000 | 28/10/2025 | 18,46% | 43,30% | ** |
