| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,463094 | 20/11/2025 | 30,85% | 65,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,238712 | 19/11/2025 | 21,90% | 65,57% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 154,073625 | 20/11/2025 | 10,31% | 65,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 173,790000 | 20/11/2025 | 22,79% | 65,53% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 83,183500 | 20/11/2025 | 12,06% | 65,42% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 240,260000 | 20/11/2025 | 14,06% | 65,31% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 224,850000 | 20/11/2025 | 23,13% | 65,25% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,080000 | 20/11/2025 | 8,07% | 65,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 221,860000 | 20/11/2025 | 13,34% | 65,23% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,125052 | 19/11/2025 | 4,82% | 65,18% | ***** |
