| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,806400 | 06/10/2025 | 25,58% | 80,28% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE PAB NET ZERO AMBITION UCITS ETF ACC USD | RV EURO | 37,842700 | 03/10/2025 | 20,32% | 80,27% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,247500 | 06/10/2025 | 17,64% | 80,25% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 132,817484 | 06/10/2025 | 18,68% | 80,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,267395 | 06/10/2025 | 15,62% | 80,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,312766 | 03/10/2025 | 22,64% | 80,20% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,586576 | 03/10/2025 | 24,04% | 80,12% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,720000 | 06/10/2025 | 20,46% | 80,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,741000 | 06/10/2025 | 25,53% | 80,05% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 299,500000 | 06/10/2025 | 9,66% | 80,04% | ***** |
