| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,437800 | 10/07/2025 | 2,57% | 25,37% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,338300 | 10/07/2025 | 2,57% | 25,37% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,938900 | 10/07/2025 | 2,57% | 25,37% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 14,396139 | 09/07/2025 | 7,79% | 25,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,654625 | 10/07/2025 | 6,93% | 25,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,081390 | 10/07/2025 | 0,29% | 25,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,550000 | 10/07/2025 | -3,60% | 25,37% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,489700 | 09/07/2025 | -2,88% | 25,36% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,900000 | 10/07/2025 | 7,26% | 25,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,940000 | 10/07/2025 | 1,21% | 25,36% | ** |
