| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 223,149005 | 17/07/2025 | 10,95% | 40,99% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,526762 | 17/07/2025 | 12,21% | 40,99% | * |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 91,927692 | 16/07/2025 | 8,85% | 40,99% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.230,510000 | 17/07/2025 | 10,13% | 40,98% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 18,991277 | 17/07/2025 | 13,65% | 40,98% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 68,123327 | 17/07/2025 | -5,97% | 40,97% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,620000 | 17/07/2025 | 9,92% | 40,97% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,628828 | 16/07/2025 | 9,91% | 40,95% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,991000 | 17/07/2025 | -4,57% | 40,95% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 246,420000 | 17/07/2025 | 9,94% | 40,95% | **** |
