| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,053336 | 19/08/2025 | 10,49% | 51,02% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,152778 | 19/08/2025 | 5,66% | 51,00% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 216,206888 | 13/08/2025 | 12,18% | 51,00% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,650000 | 19/08/2025 | 19,41% | 50,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,374454 | 18/08/2025 | 1,74% | 50,98% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 20,647149 | 19/08/2025 | 16,39% | 50,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 262,250000 | 19/08/2025 | 12,92% | 50,94% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 28.904,570000 | 18/08/2025 | 14,51% | 50,93% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,524225 | 19/08/2025 | 5,51% | 50,93% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 11,320000 | 19/08/2025 | 23,18% | 50,93% | **** |
