| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,056285 | 13/07/2026 | 3,00% | 26,24% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 156,340000 | 14/07/2026 | 14,48% | 26,24% | ** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 25,545463 | 14/07/2026 | 29,21% | 26,24% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 65,076721 | 14/07/2026 | 4,65% | 26,23% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,980000 | 13/07/2026 | 8,90% | 26,23% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,780000 | 14/07/2026 | 4,05% | 26,23% | *** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,717600 | 12/07/2026 | 6,16% | 26,23% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 281,131083 | 14/07/2026 | 7,39% | 26,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.985,460000 | 13/07/2026 | 15,88% | 26,23% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 254,865200 | 14/07/2026 | 0,80% | 26,23% | *** |
