| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 125,580000 | 13/08/2025 | 18,81% | 44,88% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,861669 | 13/08/2025 | 15,02% | 44,88% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 241,950000 | 13/08/2025 | -4,40% | 44,87% | ***** |
| AMUNDI S&P 500 UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,651500 | 13/08/2025 | 9,17% | 44,86% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 227,768764 | 13/08/2025 | -0,87% | 44,86% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,450000 | 13/08/2025 | 7,73% | 44,86% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 131,705500 | 13/08/2025 | 11,76% | 44,86% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,150000 | 13/08/2025 | 10,70% | 44,85% | **** |
| BNPP EASY LOW CARBON 100 EUROZONE PAB UCITS ETF CAP | RV EURO | 13,448000 | 13/08/2025 | 12,19% | 44,85% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 146,360000 | 13/08/2025 | 21,95% | 44,85% | **** |
