| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 121,500000 | 03/07/2025 | 3,55% | 36,49% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,770000 | 02/07/2025 | 5,77% | 36,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 59,010000 | 03/07/2025 | -7,20% | 36,47% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 14,479893 | 03/07/2025 | 10,60% | 36,47% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 23,592000 | 03/07/2025 | 6,42% | 36,47% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 80,990000 | 03/07/2025 | 22,18% | 36,46% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,374045 | 03/07/2025 | 5,00% | 36,46% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 31,930000 | 03/07/2025 | -7,21% | 36,45% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,312964 | 02/07/2025 | 13,58% | 36,45% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.542,912918 | 03/07/2025 | 4,32% | 36,45% | *** |
