| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 26,530000 | 03/11/2025 | 15,30% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,610000 | 03/11/2025 | 15,30% | 71,05% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 228,800000 | 31/10/2025 | 15,30% | 33,81% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,669803 | 03/11/2025 | 15,30% | 36,32% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 163,311300 | 03/11/2025 | 15,29% | 77,48% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 118,847690 | 03/11/2025 | 15,29% | 120,76% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.120,420000 | 03/11/2025 | 15,29% | 53,32% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 28,730000 | 03/11/2025 | 15,29% | 36,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,370000 | 03/11/2025 | 15,29% | 20,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 149,480000 | 03/11/2025 | 15,29% | 38,79% | ** |
