| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,490540 | 03/10/2025 | 20,22% | 79,70% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 18,976100 | 03/10/2025 | 24,57% | 79,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,562468 | 03/10/2025 | 25,48% | 79,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,840000 | 03/10/2025 | 18,76% | 79,61% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 204,044420 | 03/10/2025 | 26,11% | 79,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 22/09/2025 | 17,22% | 79,59% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 17,807470 | 02/10/2025 | 9,08% | 79,59% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 237,186651 | 03/10/2025 | 21,32% | 79,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 30,137110 | 22/09/2025 | 15,85% | 79,54% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 171,120000 | 03/10/2025 | 8,16% | 79,45% | **** |
