| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 48,000000 | 07/07/2025 | 13,80% | 43,45% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 68,774354 | 07/07/2025 | 20,13% | 43,44% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 38,069738 | 07/07/2025 | 6,17% | 43,44% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,796300 | 07/07/2025 | 6,38% | 43,42% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 21,413299 | 07/07/2025 | 8,12% | 43,42% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 91,580000 | 07/07/2025 | 8,33% | 43,41% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,461289 | 07/07/2025 | -3,09% | 43,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 38,579042 | 07/07/2025 | -2,65% | 43,41% | **** |
| BGF FINTECH A4 USD | TMT | 7,409618 | 07/07/2025 | 15,24% | 43,40% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,769468 | 07/07/2025 | -0,72% | 43,40% | *** |
