| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,950000 | 09/07/2025 | 3,38% | 39,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,846528 | 10/07/2025 | 7,12% | 39,95% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 278,740000 | 10/07/2025 | 4,50% | 39,95% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 34,632334 | 10/07/2025 | -2,28% | 39,95% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,661884 | 10/07/2025 | -6,17% | 39,94% | *** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.076,580000 | 09/07/2025 | -3,19% | 39,93% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,450764 | 10/07/2025 | -2,42% | 39,93% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,420000 | 08/07/2025 | 6,58% | 39,93% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,080000 | 09/07/2025 | 19,11% | 39,92% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 132,142247 | 09/07/2025 | -5,69% | 39,92% | ***** |
