| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 155,130000 | 13/08/2025 | 1,83% | 27,34% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,340000 | 13/08/2025 | 7,95% | 27,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 151,592520 | 13/08/2025 | 1,66% | 27,34% | * |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 183,450106 | 13/08/2025 | 13,15% | 27,34% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 180,430000 | 13/08/2025 | 9,81% | 27,33% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 241,710000 | 13/08/2025 | 4,61% | 27,33% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 38,863462 | 13/08/2025 | -4,20% | 27,33% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 53,320000 | 13/08/2025 | 2,50% | 27,32% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 240,500000 | 13/08/2025 | 4,61% | 27,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,579370 | 13/08/2025 | -7,58% | 27,32% | * |
