| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,900000 | 18/08/2025 | 14,72% | 42,76% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 658,920000 | 18/08/2025 | 23,91% | 42,74% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.060,626000 | 18/08/2025 | 5,22% | 42,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,650000 | 18/08/2025 | 15,35% | 42,73% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,300000 | 18/08/2025 | 7,93% | 42,73% | ** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.661,200000 | 14/08/2025 | 10,94% | 42,72% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,414442 | 15/08/2025 | 4,08% | 42,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 100,690000 | 18/08/2025 | 9,64% | 42,70% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 48,016791 | 18/08/2025 | -4,31% | 42,69% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 411,645500 | 18/08/2025 | 0,88% | 42,69% | **** |
