| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 45,567100 | 30/10/2025 | 22,26% | 42,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 104,040000 | 30/10/2025 | 5,39% | 42,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.102,390000 | 29/10/2025 | 11,93% | 42,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,700000 | 30/10/2025 | 12,59% | 42,54% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,889600 | 30/10/2025 | -0,45% | 42,54% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 697,690000 | 30/10/2025 | 15,18% | 42,54% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 33,840000 | 30/10/2025 | 1,99% | 42,54% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,195272 | 30/10/2025 | 11,33% | 42,53% | ND |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 73,943800 | 30/10/2025 | -5,05% | 42,53% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,702600 | 30/10/2025 | 7,18% | 42,52% | ** |
