| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 188,720000 | 06/11/2025 | 10,61% | 52,06% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,816300 | 06/11/2025 | 21,13% | 52,05% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,975982 | 06/11/2025 | 1,16% | 52,05% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,055753 | 06/11/2025 | 2,91% | 52,04% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,524400 | 05/11/2025 | 28,30% | 52,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,418100 | 05/11/2025 | 28,30% | 52,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,200863 | 06/11/2025 | 21,38% | 52,03% | ** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 56,020000 | 06/11/2025 | 19,96% | 52,02% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,450000 | 06/11/2025 | 5,67% | 52,01% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 392,278852 | 06/11/2025 | 6,82% | 52,01% | **** |
