| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 230,000000 | 20/06/2025 | -5,59% | 18,25% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 70,580000 | 20/06/2025 | -5,59% | 23,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,760000 | 20/06/2025 | -5,59% | 50,11% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,480000 | 20/06/2025 | -5,59% | -3,41% | **** |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,148800 | 20/06/2025 | -5,59% | 5,29% | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | RVI GLOBAL | 12,649970 | 19/06/2025 | -5,59% | 17,91% | ** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 227,214850 | 20/06/2025 | -5,59% | 32,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,142446 | 19/06/2025 | -5,59% | 32,44% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 101,581509 | 18/06/2025 | -5,59% | 7,80% | ND |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,563613 | 20/06/2025 | -5,59% | 41,68% | ***** |
