| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 205,400000 | 04/09/2025 | 12,23% | 41,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 30,419851 | 04/09/2025 | 0,07% | 41,26% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 25,480100 | 04/09/2025 | -1,67% | 41,25% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 157,950000 | 04/09/2025 | -1,21% | 41,25% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,048400 | 04/09/2025 | -1,50% | 41,25% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 185,060000 | 04/09/2025 | 15,06% | 41,25% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,510793 | 04/09/2025 | 2,14% | 41,24% | **** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,750000 | 04/09/2025 | 1,03% | 41,23% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,223663 | 04/09/2025 | 1,50% | 41,23% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 135,315000 | 04/09/2025 | 8,16% | 41,22% | ** |
