| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,540000 | 05/11/2025 | 3,88% | 50,55% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 882,560000 | 04/11/2025 | 3,88% | 40,27% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,307692 | 05/11/2025 | 3,88% | 66,05% | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,396261 | 05/11/2025 | 3,88% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,033003 | 03/11/2025 | 3,88% | 36,22% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.617,020000 | 04/11/2025 | 3,87% | · | ND |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,808562 | 05/11/2025 | 3,87% | 34,71% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 79,384673 | 05/11/2025 | 3,87% | 24,69% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,310000 | 05/11/2025 | 3,87% | 33,69% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.062,950000 | 04/11/2025 | 3,87% | 43,75% | *** |
