| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 520,580000 | 22/10/2025 | 13,36% | 46,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,482900 | 22/10/2025 | 25,97% | 46,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,658065 | 22/10/2025 | 5,15% | 46,08% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,490000 | 22/10/2025 | 12,61% | 46,08% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,400852 | 22/10/2025 | 13,64% | 46,08% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,466107 | 22/10/2025 | 9,09% | 46,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 136,630000 | 22/10/2025 | 8,08% | 46,07% | ***** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 200,904500 | 22/10/2025 | 10,70% | 46,07% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,446708 | 22/10/2025 | 22,89% | 46,07% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 164,918184 | 22/10/2025 | 3,55% | 46,07% | *** |
