| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 109,530000 | 05/09/2025 | -1,35% | -14,59% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,020781 | 08/09/2025 | -1,35% | 30,82% | *** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 272,540000 | 08/09/2025 | -1,35% | 4,55% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 219,740000 | 08/09/2025 | -1,35% | 3,48% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 253,410000 | 05/09/2025 | -1,35% | 11,83% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.261,391542 | 08/09/2025 | -1,35% | 39,55% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 479,154758 | 08/09/2025 | -1,35% | 8,14% | *** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.100,720754 | 08/09/2025 | -1,35% | 44,31% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,839959 | 05/09/2025 | -1,35% | 7,74% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 33,910300 | 08/09/2025 | -1,35% | 26,03% | *** |
