| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,900706 | 11/09/2025 | 14,69% | 50,71% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 476,500000 | 10/09/2025 | 9,54% | 50,71% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,440000 | 11/09/2025 | 7,17% | 50,69% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,153616 | 11/09/2025 | 13,98% | 50,69% | * |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,013600 | 11/09/2025 | 9,81% | 50,69% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 86,572000 | 10/09/2025 | 12,86% | 50,68% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 473,970000 | 11/09/2025 | 0,56% | 50,68% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,993582 | 11/09/2025 | 16,16% | 50,67% | *** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 18,921694 | 11/09/2025 | 0,76% | 50,67% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 175,147625 | 11/09/2025 | 16,54% | 50,64% | *** |
