| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,047530 | 03/07/2025 | -1,14% | 53,90% | ***** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 211,381000 | 02/07/2025 | 16,44% | 53,90% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,212100 | 03/07/2025 | 6,86% | 53,81% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,365500 | 03/07/2025 | 8,94% | 53,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 25,751257 | 03/07/2025 | 7,20% | 53,79% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,969166 | 03/07/2025 | 10,56% | 53,77% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,970912 | 03/07/2025 | 3,69% | 53,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,930000 | 03/07/2025 | 4,89% | 53,77% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 57,430000 | 03/07/2025 | 2,74% | 53,76% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,808352 | 03/07/2025 | -1,16% | 53,73% | ***** |
