| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,535800 | 03/11/2025 | 15,29% | 77,36% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,868855 | 03/11/2025 | 15,28% | 42,31% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 427,419400 | 03/11/2025 | 15,28% | 75,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,560000 | 31/10/2025 | 15,28% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,458398 | 03/11/2025 | 15,27% | 48,65% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 88,957600 | 03/11/2025 | 15,27% | 11,96% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,060000 | 03/11/2025 | 15,27% | 41,11% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 229,530000 | 03/11/2025 | 15,27% | 36,38% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 133,878253 | 03/11/2025 | 15,27% | 40,07% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 1.028,440000 | 03/11/2025 | 15,26% | 95,70% | *** |
