| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,440000 | 02/07/2025 | 5,96% | 29,09% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 192,000500 | 03/07/2025 | 5,96% | 27,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 111,186729 | 02/07/2025 | 5,96% | 15,48% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 60,020000 | 03/07/2025 | 5,95% | -6,41% | * |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 12,043796 | 03/07/2025 | 5,95% | 18,34% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 18,808668 | 03/07/2025 | 5,95% | 28,33% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,772619 | 03/07/2025 | 5,95% | 47,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,230000 | 03/07/2025 | 5,95% | 33,81% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,376000 | 02/07/2025 | 5,95% | 35,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 113,451233 | 02/07/2025 | 5,95% | · | ND |
