| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 31,620000 | 06/11/2025 | 10,29% | 53,87% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,860000 | 05/11/2025 | 10,29% | 40,78% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,487178 | 06/11/2025 | 10,29% | 30,03% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,192924 | 06/11/2025 | 10,29% | 30,03% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 109,976300 | 06/11/2025 | 10,29% | -14,05% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,725617 | 06/11/2025 | 10,29% | 47,58% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,602098 | 06/11/2025 | 10,29% | 27,11% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,267200 | 06/11/2025 | 10,28% | 43,93% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,250000 | 06/11/2025 | 10,28% | 116,56% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 17,525800 | 06/11/2025 | 10,28% | 1,35% | * |
