| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,290000 | 31/10/2025 | 9,98% | 49,08% | ***** |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RV EURO | 16,630200 | 30/10/2025 | 13,70% | 49,08% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,530000 | 31/10/2025 | 9,49% | 49,08% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 379,885754 | 31/10/2025 | 9,94% | 49,08% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,233666 | 31/10/2025 | 25,69% | 49,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,502746 | 31/10/2025 | 8,99% | 49,07% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,457331 | 31/10/2025 | -17,04% | 49,07% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.690,420000 | 30/10/2025 | 13,07% | 49,06% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,713000 | 31/10/2025 | 18,44% | 49,06% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 354,855461 | 31/10/2025 | 14,84% | 49,06% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 254,970000 | 31/10/2025 | 11,50% | 49,06% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 968,992900 | 31/10/2025 | 15,28% | 49,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 294,060000 | 31/10/2025 | 15,83% | 49,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 274,173446 | 31/10/2025 | 14,83% | 49,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 347,091916 | 31/10/2025 | 14,83% | 49,05% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,150000 | 31/10/2025 | 5,22% | 49,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,402218 | 31/10/2025 | 10,35% | 49,04% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 275,310000 | 31/10/2025 | 15,82% | 49,04% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,511000 | 31/10/2025 | 20,66% | 49,04% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 50.528,034632 | 30/10/2025 | 10,43% | 49,03% | **** |
