| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.783,065199 | 01/07/2025 | -5,50% | 35,60% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,581114 | 02/07/2025 | -5,50% | 38,21% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | CONSTRUCCIÓN | 108,870000 | 02/07/2025 | -5,50% | -6,82% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | CONSTRUCCIÓN | 119,180000 | 02/07/2025 | -5,50% | -6,81% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 312,040000 | 02/07/2025 | -5,50% | 30,23% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 608,112548 | 02/07/2025 | -5,50% | 12,12% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,145130 | 02/07/2025 | -5,50% | 12,12% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 11,479000 | 02/07/2025 | -5,50% | 14,31% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,073100 | 01/07/2025 | -5,50% | 24,41% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,119524 | 02/07/2025 | -5,50% | -10,82% | * |
