| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,190000 | 10/07/2025 | 17,24% | 41,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 144,313305 | 10/07/2025 | 12,82% | 41,38% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,890000 | 10/07/2025 | 0,89% | 41,37% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 93,279329 | 10/07/2025 | 16,45% | 41,37% | * |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,013100 | 10/07/2025 | 19,07% | 41,37% | ** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 53,898710 | 10/07/2025 | -8,34% | 41,36% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 119,758200 | 10/07/2025 | -3,59% | 41,35% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,446505 | 10/07/2025 | -2,83% | 41,34% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 369,148572 | 09/07/2025 | -3,30% | 41,32% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 154,490000 | 10/07/2025 | -3,38% | 41,32% | **** |
