| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,322600 | 18/08/2025 | 9,64% | 40,76% | **** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 161,386000 | 14/08/2025 | 2,36% | 40,76% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,010000 | 18/08/2025 | 10,46% | 40,73% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,281590 | 18/08/2025 | -0,99% | 40,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,842885 | 18/08/2025 | 12,76% | 40,72% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,455516 | 18/08/2025 | 5,45% | 40,71% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,274000 | 18/08/2025 | 9,92% | 40,71% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,539600 | 15/08/2025 | 1,01% | 40,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,665810 | 18/08/2025 | 1,12% | 40,67% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 211,910000 | 18/08/2025 | 13,09% | 40,66% | ***** |
