| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,650000 | 19/08/2025 | 4,54% | 30,03% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,391543 | 19/08/2025 | 4,54% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,310000 | 19/08/2025 | 4,53% | 9,79% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 171,110000 | 19/08/2025 | 4,53% | 23,24% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,620000 | 19/08/2025 | 4,53% | -11,29% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,030000 | 19/08/2025 | 4,53% | 18,14% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,597280 | 19/08/2025 | 4,53% | 29,57% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,500000 | 19/08/2025 | 4,53% | 36,60% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,910000 | 19/08/2025 | 4,53% | 36,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,848827 | 19/08/2025 | 4,53% | 6,06% | * |
