| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,721200 | 08/09/2025 | 10,39% | 53,96% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,169700 | 08/09/2025 | 10,39% | 45,60% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,570000 | 08/09/2025 | 10,39% | 39,88% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,940000 | 08/09/2025 | 10,39% | 41,52% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 144,500000 | 08/09/2025 | 10,39% | 23,57% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 16,930900 | 05/09/2025 | 10,39% | 81,16% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,103436 | 05/09/2025 | 10,38% | 59,34% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.854,660000 | 05/09/2025 | 10,38% | 38,82% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 174,369031 | 08/09/2025 | 10,38% | 54,56% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,039300 | 08/09/2025 | 10,38% | 54,24% | ***** |
