| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 152,320000 | 08/05/2025 | 4,24% | 18,25% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.922,710000 | 09/05/2025 | 4,24% | 43,56% | **** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 39,83% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,717650 | 09/05/2025 | 4,24% | 14,00% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | RVI CHINA | 6,406100 | 08/05/2025 | 4,24% | 0,80% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,452000 | 08/05/2025 | 4,24% | 17,65% | ** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 827,510000 | 07/05/2025 | 4,24% | 12,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 35,750000 | 08/05/2025 | 4,23% | 26,95% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,585524 | 08/05/2025 | 4,23% | -9,73% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,044537 | 07/05/2025 | 4,23% | 22,98% | ***** |
