| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 120,340000 | 24/06/2025 | 7,78% | 30,24% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,040000 | 25/06/2025 | 7,78% | 28,29% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,879807 | 25/06/2025 | 7,78% | 54,89% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,212600 | 25/06/2025 | 7,78% | -3,56% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,978200 | 25/06/2025 | 7,78% | 29,06% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,899725 | 25/06/2025 | 7,78% | -7,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,075358 | 25/06/2025 | 7,77% | 48,13% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 129,750000 | 25/06/2025 | 7,77% | 12,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 25/06/2025 | 7,77% | -16,77% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,217279 | 25/06/2025 | 7,76% | 32,91% | *** |
