| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 90,110000 | 08/09/2025 | 7,85% | 40,07% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 14,892144 | 08/09/2025 | 7,85% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,487351 | 08/09/2025 | 7,85% | 25,62% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 75,517332 | 08/09/2025 | 7,85% | 17,02% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 69,130000 | 05/09/2025 | 7,85% | 25,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 349,367191 | 08/09/2025 | 7,85% | 28,14% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 171,470000 | 05/09/2025 | 7,84% | 20,25% | **** |
| BNPP EASY ESG LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 195,718400 | 08/09/2025 | 7,84% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,950400 | 08/09/2025 | 7,84% | 46,50% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,830000 | 08/09/2025 | 7,84% | 23,05% | **** |
