| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,581408 | 15/10/2025 | 19,05% | 67,40% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,713759 | 14/10/2025 | 15,72% | 67,39% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.094,380000 | 15/10/2025 | 12,00% | 67,39% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,821717 | 15/10/2025 | 3,70% | 67,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,856135 | 15/10/2025 | 3,67% | 67,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,580000 | 15/10/2025 | 12,06% | 67,38% | ***** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,829800 | 15/10/2025 | 15,38% | 67,32% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,413526 | 15/10/2025 | 6,39% | 67,32% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 25,580000 | 15/10/2025 | 17,99% | 67,30% | ***** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 22,250000 | 15/10/2025 | 18,35% | 67,29% | **** |
