| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 173,996358 | 06/11/2025 | 0,25% | 33,43% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,856152 | 06/11/2025 | 4,74% | 33,43% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,410000 | 06/11/2025 | 12,93% | 33,43% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 29,104200 | 04/11/2025 | -1,93% | 33,42% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.330,174282 | 06/11/2025 | 5,17% | 33,42% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 233,560000 | 06/11/2025 | 15,07% | 33,42% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,333600 | 06/11/2025 | 16,53% | 33,42% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,320919 | 05/11/2025 | 7,90% | 33,42% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.059,349506 | 06/11/2025 | 9,63% | 33,42% | ** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,512200 | 06/11/2025 | 1,85% | 33,41% | ** |
