| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.243,420000 | 03/10/2025 | 16,99% | 61,13% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,812000 | 03/10/2025 | 16,34% | 61,12% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,780000 | 03/10/2025 | 5,56% | 61,12% | ***** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 371,670000 | 02/10/2025 | 11,44% | 61,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.251,660000 | 03/10/2025 | 4,66% | 61,10% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 385,700000 | 02/10/2025 | 11,43% | 61,10% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 199,590000 | 03/10/2025 | 16,24% | 61,09% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,920456 | 03/10/2025 | -4,35% | 61,08% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,195000 | 03/10/2025 | 12,86% | 61,07% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,362458 | 02/10/2025 | 3,00% | 61,07% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 31.961,330000 | 03/10/2025 | 14,54% | 61,07% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,639098 | 03/10/2025 | 16,35% | 61,05% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 151,810000 | 03/10/2025 | 12,00% | 61,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 187,590000 | 03/10/2025 | 15,70% | 61,04% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,447418 | 03/10/2025 | 2,75% | 61,03% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 215,830000 | 03/10/2025 | 15,56% | 61,02% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,109596 | 03/10/2025 | 0,27% | 61,02% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 370,288600 | 03/10/2025 | 21,04% | 61,00% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,479945 | 03/10/2025 | 6,57% | 60,98% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 264,660000 | 02/10/2025 | 4,46% | 60,96% | **** |
