| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,115220 | 19/08/2025 | 6,66% | 42,48% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 245,100000 | 19/08/2025 | 6,17% | 42,43% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 377,064513 | 19/08/2025 | 23,60% | 42,42% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,960000 | 19/08/2025 | 15,00% | 42,39% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,946756 | 19/08/2025 | 16,31% | 42,39% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,016204 | 19/08/2025 | 1,66% | 42,38% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,819000 | 19/08/2025 | 14,10% | 42,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,831300 | 19/08/2025 | 2,77% | 42,38% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,900000 | 19/08/2025 | 14,33% | 42,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,800000 | 19/08/2025 | 8,57% | 42,37% | ***** |
