| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 362,827100 | 15/08/2025 | 11,29% | 47,15% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,500000 | 14/08/2025 | 16,39% | 47,14% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,290000 | 14/08/2025 | 15,22% | 47,14% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 249,110198 | 15/08/2025 | -3,62% | 47,13% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,767002 | 15/08/2025 | 13,08% | 47,12% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,536961 | 15/08/2025 | 10,20% | 47,12% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 237,950000 | 14/08/2025 | 10,88% | 47,10% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 240,111000 | 14/08/2025 | 13,06% | 47,09% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,220000 | 14/08/2025 | 23,03% | 47,05% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,584531 | 15/08/2025 | 11,06% | 47,03% | ***** |
