| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 296,446489 | 18/11/2025 | 19,48% | 62,79% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.176,550000 | 18/11/2025 | 2,80% | 62,78% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,643900 | 18/11/2025 | 11,58% | 62,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 14,643128 | 18/11/2025 | 13,53% | 62,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 203,362295 | 18/11/2025 | 26,41% | 62,74% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,500000 | 18/11/2025 | 6,38% | 62,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,980000 | 18/11/2025 | 4,02% | 62,69% | *** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 345,440000 | 17/11/2025 | 14,30% | 62,67% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,260000 | 18/11/2025 | 14,12% | 62,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,455565 | 18/11/2025 | 4,08% | 62,62% | *** |
