| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 251,048647 | 04/11/2025 | 9,00% | 34,40% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 182,022790 | 04/11/2025 | 8,99% | 26,17% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.339,910000 | 03/11/2025 | 8,99% | 41,83% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,137010 | 04/11/2025 | 8,99% | 84,35% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,284366 | 04/11/2025 | 8,99% | 35,48% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 139,240000 | 04/11/2025 | 8,99% | 20,94% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,850000 | 04/11/2025 | 8,99% | 48,55% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.322,342240 | 04/11/2025 | 8,99% | 70,34% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,620000 | 04/11/2025 | 8,99% | 28,71% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 464,470000 | 04/11/2025 | 8,99% | 17,38% | * |
