| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,260700 | 15/08/2025 | 8,68% | 37,71% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 201,590000 | 15/08/2025 | 5,62% | 37,69% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,080300 | 14/08/2025 | 3,24% | 37,68% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,330800 | 13/08/2025 | 16,19% | 37,68% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 28,915663 | 15/08/2025 | 15,65% | 37,68% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,163388 | 14/08/2025 | -1,63% | 37,67% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 15/08/2025 | 7,63% | 37,66% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,750000 | 15/08/2025 | -0,13% | 37,66% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 204,949549 | 14/08/2025 | 21,53% | 37,65% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,961400 | 15/08/2025 | 13,65% | 37,65% | ** |
