| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,950000 | 13/08/2025 | 20,89% | 54,76% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 70,060000 | 13/08/2025 | 17,77% | 54,76% | ***** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,790000 | 13/08/2025 | 20,82% | 54,73% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 154,630000 | 13/08/2025 | 16,94% | 54,71% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,250000 | 13/08/2025 | 6,64% | 54,65% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 471,637700 | 13/08/2025 | 12,45% | 54,65% | ***** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 311,060000 | 13/08/2025 | 16,52% | 54,64% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 376,895763 | 13/08/2025 | -0,03% | 54,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,470000 | 13/08/2025 | 2,24% | 54,62% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,990000 | 13/08/2025 | 16,41% | 54,62% | ***** |
