| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,384227 | 14/08/2025 | 9,61% | 43,63% | **** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,634400 | 15/08/2025 | 11,07% | 43,63% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 19,330000 | 14/08/2025 | 3,92% | 43,61% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,800000 | 15/08/2025 | 8,82% | 43,61% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 15,308000 | 15/08/2025 | 11,66% | 43,61% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,292558 | 14/08/2025 | 15,63% | 43,60% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,450000 | 15/08/2025 | 5,31% | 43,60% | ***** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,339579 | 15/08/2025 | 8,15% | 43,60% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,983400 | 14/08/2025 | 6,65% | 43,59% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,195300 | 15/08/2025 | 8,74% | 43,59% | **** |
