| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,771876 | 10/12/2025 | 5,83% | 50,82% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 124,959400 | 11/12/2025 | 25,35% | 50,82% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,194639 | 11/12/2025 | 8,76% | 50,82% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 81,201650 | 10/12/2025 | 5,40% | 50,82% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.249,110000 | 11/12/2025 | 22,98% | 50,81% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,201903 | 10/12/2025 | 16,60% | 50,81% | ND |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 59,419327 | 11/12/2025 | -4,00% | 50,81% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 505,010000 | 11/12/2025 | 21,70% | 50,78% | *** |
| ROBECO FINTECH F USD | TMT | 159,638040 | 11/12/2025 | -4,53% | 50,77% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 2,030732 | 11/12/2025 | -1,44% | 50,74% | **** |
