| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 24,383900 | 04/09/2025 | 11,06% | 59,73% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,250000 | 04/09/2025 | 11,06% | 43,86% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 232,536619 | 04/09/2025 | 11,06% | 30,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 17,970000 | 04/09/2025 | 11,06% | 36,65% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 139,486000 | 04/09/2025 | 11,06% | 43,87% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 223,260000 | 04/09/2025 | 11,05% | 43,24% | **** |
| AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 168,480000 | 04/09/2025 | 11,05% | 31,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,610000 | 03/09/2025 | 11,05% | 70,67% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 22,131940 | 04/09/2025 | 11,05% | 63,44% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 133,110000 | 03/09/2025 | 11,04% | 51,00% | **** |
