| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 317,780000 | 20/11/2025 | 26,56% | 62,86% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,320000 | 20/11/2025 | 23,69% | 62,82% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 48,786260 | 20/11/2025 | 14,87% | 62,82% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 247,380000 | 20/11/2025 | 15,27% | 62,79% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,347403 | 20/11/2025 | 0,34% | 62,79% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 18,116846 | 20/11/2025 | 21,24% | 62,78% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 295,860000 | 20/11/2025 | 26,52% | 62,69% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 129,936400 | 20/11/2025 | 19,13% | 62,68% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,850000 | 20/11/2025 | 13,52% | 62,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,756470 | 20/11/2025 | 6,14% | 62,64% | ***** |
