| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,476126 | 08/09/2025 | 1,61% | 37,09% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 125,562756 | 08/09/2025 | 3,21% | 37,08% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,290000 | 08/09/2025 | 12,83% | 37,07% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 33,250000 | 08/09/2025 | 11,69% | 37,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 119,560000 | 08/09/2025 | 7,67% | 37,05% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,291100 | 08/09/2025 | 2,99% | 37,05% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,741303 | 08/09/2025 | 2,74% | 37,05% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,307900 | 08/09/2025 | 12,64% | 37,05% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,081200 | 08/09/2025 | 1,35% | 37,05% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 349,460500 | 08/09/2025 | 8,53% | 37,04% | *** |
