| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 42,545704 | 20/08/2025 | 4,84% | 50,30% | ***** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,490000 | 20/08/2025 | 18,86% | 50,29% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,993638 | 20/08/2025 | -3,97% | 50,28% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,920000 | 20/08/2025 | -4,16% | 50,27% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,703400 | 20/08/2025 | 5,54% | 50,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,533835 | 20/08/2025 | 16,17% | 50,27% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 127,501600 | 20/08/2025 | 12,49% | 50,26% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,851864 | 20/08/2025 | 13,62% | 50,22% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,090000 | 20/08/2025 | 17,03% | 50,21% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 17,492061 | 20/08/2025 | 15,09% | 50,18% | ***** |
