| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 142,780000 | 15/07/2025 | 10,43% | 55,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,122000 | 15/07/2025 | 5,55% | 55,94% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | RV EURO VALOR | 264,010000 | 15/07/2025 | 15,45% | 55,94% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,886900 | 15/07/2025 | 5,59% | 55,92% | **** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 17,442736 | 15/07/2025 | 13,69% | 55,89% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 172,932573 | 15/07/2025 | 16,30% | 55,89% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 169,570000 | 11/07/2025 | 9,40% | 55,87% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 225,110000 | 15/07/2025 | 4,78% | 55,87% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,030004 | 15/07/2025 | 11,20% | 55,85% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 543,266181 | 15/07/2025 | -6,73% | 55,85% | *** |
