| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 175,849500 | 10/07/2025 | 7,34% | 30,29% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,460000 | 10/07/2025 | 0,60% | 30,28% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 209,920000 | 10/07/2025 | -0,96% | 30,28% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,930000 | 10/07/2025 | 6,64% | 30,28% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 15,362788 | 09/07/2025 | 8,53% | 30,28% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 205,918524 | 10/07/2025 | 0,06% | 30,28% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 178,315422 | 10/07/2025 | -1,90% | 30,28% | ***** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,527414 | 10/07/2025 | 0,75% | 30,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,482100 | 08/07/2025 | -3,85% | 30,27% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 155,560000 | 09/07/2025 | 7,48% | 30,27% | **** |
