| DWS DEUTSCHLAND GLC | RV EURO | 312,390000 | 03/09/2025 | 15,36% | 61,44% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 216,519351 | 03/09/2025 | 15,04% | 61,42% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 423,950000 | 03/09/2025 | 15,66% | 61,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 282,450871 | 03/09/2025 | 16,16% | 61,40% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 381,374013 | 03/09/2025 | 9,55% | 61,40% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 466,850000 | 03/09/2025 | -0,89% | 61,32% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,366500 | 03/09/2025 | 16,74% | 61,31% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 171,830000 | 03/09/2025 | 17,31% | 61,31% | ***** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,638000 | 03/09/2025 | 16,78% | 61,23% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,645000 | 03/09/2025 | 25,71% | 61,22% | ** |
