| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 970,380000 | 10/07/2025 | 16,84% | 55,85% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,145922 | 09/07/2025 | 11,04% | 55,85% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,680000 | 10/07/2025 | 12,46% | 55,84% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 87,821900 | 09/07/2025 | 14,49% | 55,83% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 175,525751 | 10/07/2025 | 18,05% | 55,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,040000 | 10/07/2025 | 6,66% | 55,82% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,479204 | 10/07/2025 | 6,25% | 55,82% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,358186 | 10/07/2025 | -7,84% | 55,82% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,470749 | 10/07/2025 | -6,66% | 55,81% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 236,834913 | 10/07/2025 | 5,25% | 55,80% | ** |
