| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 72,965300 | 10/12/2025 | 18,81% | 41,97% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,773604 | 11/12/2025 | 10,24% | 41,96% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,103188 | 11/12/2025 | 13,21% | 41,95% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,310000 | 11/12/2025 | 8,25% | 41,95% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 412,082689 | 10/12/2025 | -4,55% | 41,95% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 24,115674 | 11/12/2025 | 21,90% | 41,94% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 192,489200 | 11/12/2025 | 19,58% | 41,93% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 132,580929 | 11/12/2025 | 15,68% | 41,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,571949 | 11/12/2025 | 12,24% | 41,92% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 144,180000 | 11/12/2025 | 5,07% | 41,92% | *** |
