| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 158,190761 | 21/05/2025 | 1,15% | 32,28% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,655646 | 20/05/2025 | 1,43% | 32,27% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,561449 | 21/05/2025 | 4,64% | 32,26% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 45.388,942265 | 20/05/2025 | -0,80% | 32,25% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,447800 | 20/05/2025 | 0,22% | 32,25% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,567700 | 21/05/2025 | 18,37% | 32,25% | ** |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 89,159776 | 20/05/2025 | 9,16% | 32,25% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 186,368726 | 21/05/2025 | 7,21% | 32,25% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,054989 | 21/05/2025 | 2,90% | 32,24% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,392700 | 21/05/2025 | -8,77% | 32,24% | ** |
