| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 204,480000 | 14/08/2025 | 12,04% | 21,52% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,465355 | 14/08/2025 | 12,03% | 35,24% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,810000 | 15/08/2025 | 12,03% | 55,89% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,463467 | 15/08/2025 | 12,03% | 36,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,728813 | 13/08/2025 | 12,03% | 38,64% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 99,860626 | 15/08/2025 | 12,03% | 37,40% | **** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 163,890000 | 15/08/2025 | 12,02% | 22,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,221835 | 14/08/2025 | 12,02% | 30,67% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,940110 | 15/08/2025 | 12,02% | 10,83% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,542054 | 13/08/2025 | 12,02% | -7,55% | ** |
