| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 165,341575 | 04/09/2025 | 11,20% | 49,15% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,619400 | 04/09/2025 | 11,20% | 28,87% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,121662 | 04/09/2025 | 11,20% | 42,96% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 155,170000 | 04/09/2025 | 11,19% | 27,04% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,710000 | 03/09/2025 | 11,19% | · | ND |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 12,302260 | 29/08/2025 | 11,19% | · | ND |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 282,280000 | 04/09/2025 | 11,19% | 42,83% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 97,552562 | 03/09/2025 | 11,19% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 126,310993 | 04/09/2025 | 11,19% | 28,33% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 137,021600 | 04/09/2025 | 11,19% | 26,12% | **** |
