| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,508000 | 03/07/2025 | 14,65% | 52,58% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 28,234750 | 03/07/2025 | 6,35% | 52,57% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 224,698693 | 03/07/2025 | 5,60% | 52,57% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 21,070000 | 03/07/2025 | 5,46% | 52,57% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 227,851978 | 02/07/2025 | 0,38% | 52,55% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,296340 | 03/07/2025 | 8,10% | 52,54% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 93,642845 | 03/07/2025 | -9,84% | 52,54% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 18,030000 | 03/07/2025 | 9,94% | 52,54% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 232,080000 | 03/07/2025 | 11,82% | 52,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,371886 | 03/07/2025 | 6,79% | 52,53% | ***** |
