| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,130400 | 14/10/2025 | 4,45% | 55,64% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 669,190000 | 14/10/2025 | 4,22% | 55,64% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 81,940000 | 14/10/2025 | 14,99% | 55,63% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 15,920000 | 14/10/2025 | 11,72% | 55,62% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,356598 | 14/10/2025 | 6,43% | 55,61% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,280000 | 14/10/2025 | 13,95% | 55,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 68,930000 | 14/10/2025 | 14,07% | 55,60% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,081787 | 14/10/2025 | 7,06% | 55,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,918896 | 14/10/2025 | 5,64% | 55,60% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,587936 | 10/10/2025 | 18,12% | 55,60% | ***** |
