| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.946,750000 | 06/11/2025 | 16,18% | 36,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,240267 | 06/11/2025 | 5,91% | 36,15% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 171,382875 | 05/11/2025 | 2,46% | 36,15% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 114,548600 | 06/11/2025 | 13,40% | 36,15% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 149,340000 | 06/11/2025 | 15,18% | 36,15% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,650221 | 06/11/2025 | -1,81% | 36,14% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,800000 | 06/11/2025 | 5,06% | 36,14% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 176,242088 | 06/11/2025 | 17,48% | 36,14% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.561,030000 | 05/11/2025 | 7,64% | 36,14% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.280,369375 | 06/11/2025 | 6,66% | 36,13% | * |
