| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,989582 | 13/08/2025 | -2,26% | 32,16% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 149,193500 | 13/08/2025 | 16,79% | 32,16% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,990000 | 13/08/2025 | 10,66% | 32,15% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,470000 | 13/08/2025 | -1,73% | 32,15% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 44,351464 | 13/08/2025 | -5,39% | 32,14% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 50,234822 | 13/08/2025 | -5,39% | 32,14% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,821900 | 13/08/2025 | 4,07% | 32,14% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,302878 | 13/08/2025 | 1,64% | 32,14% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,010000 | 13/08/2025 | 14,93% | 32,14% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,842114 | 13/08/2025 | -2,42% | 32,14% | ***** |
