| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,350000 | 04/09/2025 | 1,71% | 24,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.273,630000 | 04/09/2025 | 10,57% | 24,45% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,777329 | 04/09/2025 | 4,00% | 24,45% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 81,285310 | 04/09/2025 | -2,04% | 24,45% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 41,740000 | 04/09/2025 | 7,36% | 24,45% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,290000 | 04/09/2025 | -2,77% | 24,45% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 52,699865 | 03/09/2025 | 2,71% | 24,44% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,720958 | 04/09/2025 | -2,09% | 24,44% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,980000 | 04/09/2025 | 8,24% | 24,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 187,825191 | 04/09/2025 | -0,83% | 24,44% | ***** |
