| INVESCO EURO EQUITY A CAP EUR | RV EURO | 196,120000 | 08/08/2025 | 14,22% | 42,47% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,210000 | 08/08/2025 | 19,73% | 42,46% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,091100 | 07/08/2025 | 12,23% | 42,43% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 254,930925 | 08/08/2025 | 4,83% | 42,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,610000 | 08/08/2025 | 14,95% | 42,43% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,880000 | 08/08/2025 | 11,46% | 42,42% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,200000 | 08/08/2025 | 2,20% | 42,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 214,950000 | 08/08/2025 | 5,39% | 42,41% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,530000 | 08/08/2025 | 8,34% | 42,40% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,485405 | 08/08/2025 | 7,40% | 42,39% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 331,634700 | 08/08/2025 | -0,08% | 42,39% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,751900 | 08/08/2025 | 7,76% | 42,36% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 16,191621 | 08/08/2025 | 11,55% | 42,36% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,298000 | 08/08/2025 | 12,58% | 42,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 541,315677 | 08/08/2025 | 2,11% | 42,34% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 332,321257 | 08/08/2025 | -0,17% | 42,31% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,696429 | 08/08/2025 | -0,19% | 42,29% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.669,290865 | 08/08/2025 | -5,89% | 42,28% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,336511 | 07/08/2025 | -0,32% | 42,28% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 282,720000 | 08/08/2025 | 12,82% | 42,26% | *** |
