| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 404,826800 | 11/07/2025 | 9,18% | 59,32% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,859197 | 11/07/2025 | 15,55% | 59,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 342,327657 | 11/07/2025 | 3,05% | 59,28% | ***** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,316327 | 11/07/2025 | 15,32% | 59,27% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,429646 | 11/07/2025 | 8,09% | 59,26% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,056290 | 11/07/2025 | 22,17% | 59,23% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 64,270000 | 11/07/2025 | 17,99% | 59,23% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,522000 | 11/07/2025 | 20,53% | 59,23% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,520414 | 11/07/2025 | -7,26% | 59,21% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 16,322052 | 11/07/2025 | 4,27% | 59,15% | ***** |
