| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,474000 | 02/07/2025 | 8,20% | 49,58% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,880000 | 03/07/2025 | 8,20% | 16,24% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 417,545486 | 03/07/2025 | 8,20% | · | ND |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 171,320000 | 03/07/2025 | 8,20% | 33,66% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 146,650000 | 03/07/2025 | 8,19% | 45,83% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 134,909700 | 03/07/2025 | 8,19% | 43,49% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 86,310000 | 03/07/2025 | 8,19% | 9,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 115,455780 | 03/07/2025 | 8,19% | 13,87% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 134,153794 | 03/07/2025 | 8,19% | 19,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 134,213207 | 03/07/2025 | 8,19% | 19,56% | **** |
