| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,310000 | 10/07/2025 | 3,86% | 56,56% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 131,881459 | 10/07/2025 | 12,88% | 56,56% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 156,890000 | 09/07/2025 | 9,31% | 56,56% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,832900 | 10/07/2025 | 9,56% | 56,53% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,340000 | 10/07/2025 | 7,57% | 56,53% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 148,863054 | 09/07/2025 | 5,73% | 56,52% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 22,600000 | 10/07/2025 | 18,32% | 56,51% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 197,087710 | 10/07/2025 | -3,63% | 56,51% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,607500 | 09/07/2025 | 6,77% | 56,50% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 133,200000 | 10/07/2025 | 13,19% | 56,49% | *** |
