| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 12,356568 | 06/10/2025 | 26,10% | 79,70% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 147,861100 | 03/10/2025 | 18,47% | 79,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,215790 | 06/10/2025 | 34,56% | 79,61% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,920000 | 06/10/2025 | 17,89% | 79,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,865559 | 06/10/2025 | 2,37% | 79,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,981161 | 06/10/2025 | 2,36% | 79,43% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 33,329500 | 06/10/2025 | 3,35% | 79,42% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,742600 | 03/10/2025 | 18,98% | 79,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,101208 | 06/10/2025 | 7,48% | 79,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 77,273506 | 06/10/2025 | 2,36% | 79,36% | ***** |
