| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,478017 | 28/10/2025 | 8,34% | 39,62% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 184,020000 | 28/10/2025 | 17,69% | 39,60% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 255,230000 | 28/10/2025 | 4,80% | 39,60% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 155,681530 | 27/10/2025 | 8,07% | 39,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,999140 | 28/10/2025 | 3,83% | 39,59% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 174,109589 | 28/10/2025 | 9,30% | 39,59% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 140,920000 | 27/10/2025 | 19,08% | 39,59% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 207,590000 | 28/10/2025 | 13,57% | 39,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,350000 | 28/10/2025 | 7,33% | 39,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,497717 | 28/10/2025 | 3,91% | 39,57% | ***** |
