| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,772416 | 15/08/2025 | 0,50% | 43,58% | *** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 101,109600 | 15/08/2025 | 9,73% | 43,57% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 162,604039 | 15/08/2025 | 11,41% | 43,55% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,426022 | 14/08/2025 | 8,43% | 43,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 266,051103 | 14/08/2025 | 3,57% | 43,54% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 219,350000 | 14/08/2025 | 28,29% | 43,52% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 58,370000 | 14/08/2025 | 12,40% | 43,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,720000 | 15/08/2025 | 15,89% | 43,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 19,520958 | 14/08/2025 | 14,58% | 43,51% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,373984 | 14/08/2025 | 8,77% | 43,50% | **** |
