| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 126,760000 | 13/11/2025 | 22,79% | 28,43% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,613994 | 13/11/2025 | 5,95% | 28,42% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 127,441200 | 13/11/2025 | 13,78% | 28,42% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 127,479559 | 13/11/2025 | 13,76% | 28,42% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,657458 | 13/11/2025 | 11,29% | 28,41% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 227,700000 | 13/11/2025 | 9,58% | 28,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,160000 | 13/11/2025 | 11,56% | 28,41% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,610000 | 13/11/2025 | 4,64% | 28,41% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,081000 | 13/11/2025 | 9,80% | 28,41% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,180000 | 13/11/2025 | 7,63% | 28,40% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,100000 | 13/11/2025 | 4,87% | 28,40% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,590000 | 13/11/2025 | 14,22% | 28,39% | * |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,820000 | 13/11/2025 | 4,16% | 28,39% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,012971 | 12/11/2025 | 8,11% | 28,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,890000 | 13/11/2025 | 3,65% | 28,39% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,195900 | 12/11/2025 | 1,12% | 28,38% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,510000 | 13/11/2025 | 17,23% | 28,38% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,390000 | 12/11/2025 | 9,33% | 28,38% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,809880 | 13/11/2025 | -1,31% | 28,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,000000 | 13/11/2025 | 11,19% | 28,37% | *** |
