| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,570000 | 06/10/2025 | 22,41% | 79,26% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,311098 | 06/10/2025 | 9,89% | 79,13% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 25,610000 | 06/10/2025 | 17,80% | 79,09% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 97,857000 | 06/10/2025 | 17,97% | 79,03% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 230,592800 | 03/10/2025 | 27,02% | 78,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 20,443100 | 06/10/2025 | 25,34% | 78,94% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,427500 | 06/10/2025 | 25,30% | 78,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 21,210000 | 06/10/2025 | 26,10% | 78,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,976423 | 06/10/2025 | 27,00% | 78,52% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,715576 | 06/10/2025 | 15,30% | 78,49% | ***** |
