| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,908088 | 25/06/2025 | 11,25% | 53,93% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 59,730000 | 25/06/2025 | 11,25% | 25,14% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,140000 | 25/06/2025 | 11,25% | 20,93% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 78,110000 | 25/06/2025 | 11,25% | 48,22% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 40,706070 | 25/06/2025 | 11,25% | 16,79% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 23,741852 | 25/06/2025 | 11,25% | -2,69% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,450000 | 25/06/2025 | 11,24% | -6,89% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | RV EURO | 72,220000 | 25/06/2025 | 11,24% | 8,77% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,116441 | 25/06/2025 | 11,23% | 17,66% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 42,980000 | 25/06/2025 | 11,23% | 46,69% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,230105 | 24/06/2025 | 11,23% | -17,89% | * |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 58,651000 | 24/06/2025 | 11,22% | 63,41% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,136900 | 25/06/2025 | 11,22% | 55,06% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,270000 | 25/06/2025 | 11,21% | 49,78% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 210,440000 | 25/06/2025 | 11,21% | 49,96% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 883,670000 | 24/06/2025 | 11,21% | 3,06% | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,140000 | 24/06/2025 | 11,20% | 1,39% | ND |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 370,030000 | 25/06/2025 | 11,20% | 43,33% | ** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 162,560000 | 25/06/2025 | 11,20% | 43,33% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 47.000,070000 | 24/06/2025 | 11,20% | 55,45% | *** |
