| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 491,227397 | 29/08/2025 | -0,65% | 60,48% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,274376 | 29/08/2025 | 8,39% | 60,47% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 223,887100 | 28/08/2025 | 23,33% | 60,41% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,500400 | 29/08/2025 | 12,92% | 60,41% | ***** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) PLN-H1 | RVI EUROPA VALOR | 3,961092 | 29/08/2025 | 11,04% | 60,37% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 278,370000 | 29/08/2025 | 16,46% | 60,35% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 243,480872 | 29/08/2025 | 25,91% | 60,34% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,441242 | 29/08/2025 | 17,73% | 60,30% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,843198 | 29/08/2025 | 15,51% | 60,29% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 225,870000 | 29/08/2025 | 17,07% | 60,29% | ***** |
