| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 119,410000 | 07/05/2025 | 1,66% | 14,85% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 195,770000 | 08/05/2025 | 0,04% | 14,85% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 82,350000 | 08/05/2025 | -0,15% | 14,84% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,010000 | 08/05/2025 | -6,35% | 14,84% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,413296 | 08/05/2025 | -7,12% | 14,84% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 144,750080 | 07/05/2025 | -2,61% | 14,84% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 873,790000 | 06/05/2025 | -4,22% | 14,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,050987 | 08/05/2025 | -5,31% | 14,84% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,842261 | 08/05/2025 | 3,10% | 14,84% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,740000 | 08/05/2025 | -6,44% | 14,83% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,082057 | 08/05/2025 | 4,14% | 14,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 130,519366 | 07/05/2025 | -6,99% | 14,83% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 162,990000 | 06/05/2025 | 0,84% | 14,83% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 20,651500 | 08/05/2025 | -5,36% | 14,83% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 60,901124 | 08/05/2025 | -8,33% | 14,83% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 84,765900 | 08/05/2025 | 1,19% | 14,83% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 83,110560 | 08/05/2025 | 6,24% | 14,82% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,134025 | 08/05/2025 | -0,43% | 14,82% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 33,660200 | 07/05/2025 | -0,61% | 14,82% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,817562 | 08/05/2025 | -7,14% | 14,81% | **** |
