| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,112000 | 07/07/2025 | 19,15% | 39,39% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 16,842800 | 08/07/2025 | 7,83% | 39,39% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 43,025950 | 08/07/2025 | -1,06% | 39,39% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 12,686900 | 07/07/2025 | -6,39% | 39,37% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 246,090000 | 08/07/2025 | 0,42% | 39,36% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 146,210000 | 08/07/2025 | 7,95% | 39,35% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 262,540000 | 08/07/2025 | 11,45% | 39,34% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,230000 | 08/07/2025 | 10,93% | 39,34% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 101,297150 | 08/07/2025 | -2,93% | 39,33% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 35,118457 | 08/07/2025 | -6,60% | 39,33% | *** |
