| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,686706 | 01/07/2025 | 1,70% | 52,82% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 222,230000 | 01/07/2025 | 9,27% | 52,81% | *** |
| BGF FINTECH I2 EUR | TMT | 15,630000 | 01/07/2025 | 14,59% | 52,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 40,948349 | 01/07/2025 | -2,25% | 52,79% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,740000 | 30/06/2025 | 11,39% | 52,78% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 55,332765 | 30/06/2025 | -3,92% | 52,77% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 175,004234 | 01/07/2025 | -11,05% | 52,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,444539 | 01/07/2025 | -2,25% | 52,75% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 162,743438 | 01/07/2025 | 13,64% | 52,75% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,509000 | 01/07/2025 | 14,97% | 52,75% | **** |
