| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,558600 | 14/11/2025 | 11,26% | 37,43% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,955400 | 17/11/2025 | 11,26% | 61,13% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 218,028897 | 17/11/2025 | 11,26% | 44,36% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 123,973938 | 17/11/2025 | 11,25% | 45,60% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,009059 | 13/11/2025 | 11,25% | 44,48% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.688,940000 | 14/11/2025 | 11,25% | 25,92% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 180,290000 | 14/11/2025 | 11,25% | 28,30% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,722000 | 17/11/2025 | 11,24% | 42,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.382,110000 | 17/11/2025 | 11,24% | 41,66% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,210000 | 15/11/2025 | 11,24% | 55,62% | **** |
