| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,198301 | 06/11/2025 | -8,41% | 33,63% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,820000 | 05/11/2025 | 12,34% | 33,63% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,309900 | 06/11/2025 | 8,14% | 33,63% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 46,600017 | 06/11/2025 | -0,58% | 33,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 33,63% | ***** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,146490 | 05/11/2025 | 9,95% | 33,62% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,400936 | 06/11/2025 | 2,91% | 33,62% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,331460 | 06/11/2025 | 17,58% | 33,62% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 225,385359 | 06/11/2025 | 6,40% | 33,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,547126 | 06/11/2025 | 0,97% | 33,61% | ** |
