| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 42,544085 | 19/08/2025 | 5,71% | 50,82% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,856000 | 19/08/2025 | 13,41% | 50,81% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,020000 | 19/08/2025 | 17,26% | 50,80% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 169,097222 | 19/08/2025 | 10,32% | 50,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 19,210000 | 19/08/2025 | 8,78% | 50,78% | ***** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.175,082920 | 19/08/2025 | 16,88% | 50,77% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 270,400000 | 18/08/2025 | 16,90% | 50,77% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,825231 | 19/08/2025 | 1,49% | 50,76% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 40,455401 | 19/08/2025 | 1,35% | 50,76% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,093239 | 18/08/2025 | 8,72% | 50,74% | ***** |
