| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 972,850000 | 13/08/2025 | 17,14% | 45,41% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 200,570000 | 13/08/2025 | 16,87% | 45,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 120,152394 | 13/08/2025 | 8,25% | 45,41% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,820000 | 13/08/2025 | -0,60% | 45,40% | ***** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,651000 | 13/08/2025 | 16,91% | 45,40% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,810000 | 13/08/2025 | 0,28% | 45,40% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,160000 | 12/08/2025 | 8,10% | 45,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 20,767000 | 13/08/2025 | 9,64% | 45,39% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 63,460678 | 13/08/2025 | 7,50% | 45,39% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,802000 | 13/08/2025 | 9,12% | 45,38% | **** |
