| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 19,855672 | 18/08/2025 | 20,96% | 57,59% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,673177 | 18/08/2025 | -2,10% | 57,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,359291 | 18/08/2025 | 10,12% | 57,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 291,950000 | 18/08/2025 | 6,90% | 57,33% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 116,987921 | 18/08/2025 | -1,87% | 57,31% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,960000 | 18/08/2025 | 0,44% | 57,28% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 286,824295 | 18/08/2025 | 17,96% | 57,27% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 227,370000 | 18/08/2025 | 17,85% | 57,16% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 175,900000 | 18/08/2025 | 20,09% | 57,15% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 203,070000 | 18/08/2025 | 17,66% | 57,11% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 256,750000 | 18/08/2025 | 6,87% | 57,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,169108 | 18/08/2025 | -1,89% | 57,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 299,391759 | 18/08/2025 | 13,86% | 56,98% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,319198 | 18/08/2025 | -1,90% | 56,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 56,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,059796 | 18/08/2025 | -1,90% | 56,87% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.030,460000 | 18/08/2025 | -2,23% | 56,86% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,612410 | 14/08/2025 | -3,71% | 56,83% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,881104 | 18/08/2025 | 13,86% | 56,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,500000 | 18/08/2025 | 27,25% | 56,61% | ***** |
