| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,840691 | 13/08/2025 | 13,67% | 56,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 103,603450 | 13/08/2025 | -1,71% | 56,68% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 61,677056 | 13/08/2025 | -2,66% | 56,67% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,440000 | 13/08/2025 | 17,40% | 56,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 73,477927 | 13/08/2025 | -2,67% | 56,53% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,160000 | 13/08/2025 | 15,38% | 56,52% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,588592 | 13/08/2025 | -1,83% | 56,52% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,015541 | 13/08/2025 | -2,68% | 56,52% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 28,630000 | 13/08/2025 | 12,81% | 56,45% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,771521 | 13/08/2025 | 16,71% | 56,42% | ***** |
