| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 466,554900 | 03/11/2025 | 6,04% | 63,47% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,559900 | 03/11/2025 | 21,88% | 63,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,847011 | 04/11/2025 | 8,38% | 63,44% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 26,820000 | 04/11/2025 | 19,63% | 63,44% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,700000 | 04/11/2025 | 9,20% | 63,44% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,581860 | 03/11/2025 | 5,11% | 63,37% | ** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 174,208355 | 03/11/2025 | 6,27% | 63,35% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 273,260000 | 04/11/2025 | 22,30% | 63,35% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 308,590000 | 04/11/2025 | 18,61% | 63,34% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 535,454965 | 04/11/2025 | 5,60% | 63,34% | **** |
