| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 71,321206 | 10/07/2025 | -6,55% | 28,45% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.903,540000 | 10/07/2025 | 3,07% | 28,45% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,080700 | 10/07/2025 | 3,16% | 28,45% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 16,926076 | 08/07/2025 | -2,87% | 28,45% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.793,399693 | 10/07/2025 | -14,91% | 28,45% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 145,640000 | 09/07/2025 | 3,72% | 28,45% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 302,097959 | 10/07/2025 | -9,33% | 28,45% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 42,206400 | 10/07/2025 | 8,24% | 28,45% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,467300 | 10/07/2025 | 15,78% | 28,44% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,075497 | 10/07/2025 | -0,31% | 28,44% | ** |
