| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,728787 | 19/11/2025 | 6,48% | 58,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 19,097372 | 19/11/2025 | 19,99% | 58,04% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 316,030228 | 18/11/2025 | 17,40% | 58,03% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 473,560000 | 19/11/2025 | 24,87% | 58,00% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,838384 | 19/11/2025 | 7,21% | 58,00% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 18,910000 | 19/11/2025 | 5,58% | 57,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 88,120521 | 19/11/2025 | 5,31% | 57,98% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,463330 | 18/11/2025 | 3,99% | 57,98% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 39,854002 | 18/11/2025 | 17,94% | 57,98% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,230000 | 19/11/2025 | 21,00% | 57,97% | ***** |
