| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,257500 | 02/07/2025 | 18,52% | 27,18% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 117,434002 | 03/07/2025 | -0,47% | 27,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,690000 | 03/07/2025 | 2,39% | 27,17% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,810000 | 03/07/2025 | 2,94% | 27,17% | **** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 27,17% | * |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,946359 | 03/07/2025 | 17,19% | 27,17% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,069301 | 03/07/2025 | 2,32% | 27,16% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,233300 | 03/07/2025 | 5,19% | 27,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,080000 | 03/07/2025 | 0,93% | 27,16% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,152266 | 03/07/2025 | 1,75% | 27,16% | ** |
