| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,350000 | 09/07/2025 | 22,46% | 65,86% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 65,83% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 78,702400 | 08/07/2025 | -4,67% | 65,78% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.119,662335 | 09/07/2025 | -3,17% | 65,77% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 79,375200 | 09/07/2025 | 6,93% | 65,75% | ***** |
| DWS DEUTSCHLAND FC | RV EURO | 351,230000 | 09/07/2025 | 20,79% | 65,71% | ***** |
| DWS DEUTSCHLAND TFC | RV EURO | 141,830000 | 09/07/2025 | 20,79% | 65,71% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 199,430000 | 09/07/2025 | 15,55% | 65,71% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 223,210000 | 09/07/2025 | 15,69% | 65,70% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 204,000000 | 09/07/2025 | 18,37% | 65,70% | ***** |
