| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 64,276996 | 29/08/2025 | 13,96% | 37,72% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,398700 | 29/08/2025 | 14,99% | 37,72% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,096386 | 25/07/2025 | 1,40% | 37,72% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 37,72% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,700000 | 29/08/2025 | -3,94% | 37,71% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,198544 | 29/08/2025 | 8,57% | 37,70% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,860611 | 29/08/2025 | -0,61% | 37,70% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,060000 | 29/08/2025 | 14,21% | 37,69% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,790000 | 29/08/2025 | 1,34% | 37,69% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,113052 | 28/08/2025 | 8,33% | 37,69% | ***** |
