| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 134,290000 | 09/07/2025 | 5,48% | 26,01% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,290000 | 10/07/2025 | 4,08% | 26,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,860000 | 10/07/2025 | 8,21% | 26,00% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 42,400000 | 10/07/2025 | 7,70% | 26,00% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 148,914432 | 09/07/2025 | 0,31% | 26,00% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 469,224528 | 10/07/2025 | 2,74% | 26,00% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 135,680000 | 09/07/2025 | 4,18% | 26,00% | **** |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | RVI JAPÓN | 8,603487 | 10/07/2025 | -3,04% | 26,00% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,930000 | 10/07/2025 | 6,33% | 25,99% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 138,081817 | 10/07/2025 | -0,50% | 25,99% | ** |
