| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,250100 | 15/07/2025 | 17,63% | 62,41% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 327,756500 | 15/07/2025 | 3,20% | 62,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 572,520000 | 16/07/2025 | -7,48% | 62,36% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 382,950890 | 16/07/2025 | 10,00% | 62,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 218,272712 | 16/07/2025 | -1,43% | 62,34% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 418,500000 | 16/07/2025 | 14,18% | 62,33% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 391,310000 | 16/07/2025 | 10,10% | 62,23% | **** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,555500 | 16/07/2025 | 20,19% | 62,17% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,743148 | 16/07/2025 | -5,67% | 62,12% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,533800 | 15/07/2025 | 27,01% | 62,07% | * |
