| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 17,081900 | 11/09/2025 | 23,07% | 37,86% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,232720 | 11/09/2025 | 8,23% | 37,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,140000 | 11/09/2025 | 5,28% | 37,85% | **** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 290,793800 | 10/09/2025 | -3,53% | 37,85% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 71,939700 | 10/09/2025 | 29,95% | 37,85% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 136,311608 | 10/09/2025 | -2,80% | 37,85% | ***** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.958,950000 | 11/09/2025 | 8,08% | 37,84% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 15,920000 | 11/09/2025 | 10,17% | 37,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,460304 | 11/09/2025 | 8,65% | 37,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,317104 | 11/09/2025 | 6,24% | 37,84% | *** |
