| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,860000 | 18/06/2025 | 4,02% | -5,32% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 19,005400 | 18/06/2025 | 4,02% | 14,38% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.051,100713 | 18/06/2025 | 4,02% | -3,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,640000 | 18/06/2025 | 4,01% | 22,51% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,685281 | 17/06/2025 | 4,01% | 7,90% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 140,102200 | 18/06/2025 | 4,01% | 57,85% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 118,500174 | 18/06/2025 | 4,01% | 2,97% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 713,779391 | 17/06/2025 | 4,01% | 35,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 146,680000 | 17/06/2025 | 4,01% | 30,52% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,750000 | 18/06/2025 | 4,01% | 7,32% | ** |
