| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 123,418327 | 04/11/2025 | 15,23% | 37,67% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,357158 | 03/11/2025 | 15,23% | 51,94% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,302693 | 03/11/2025 | 15,23% | 75,95% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 161,500000 | 04/11/2025 | 15,23% | 30,25% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 75,770000 | 04/11/2025 | 15,22% | 68,83% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 106,897200 | 04/11/2025 | 15,22% | 48,28% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,422500 | 04/11/2025 | 15,22% | 36,19% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,480000 | 04/11/2025 | 15,22% | 56,10% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,747698 | 03/11/2025 | 15,22% | 62,64% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 444,626229 | 04/11/2025 | 15,22% | 21,91% | ** |
