| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 235,893500 | 25/06/2025 | -2,51% | 9,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 131,490000 | 25/06/2025 | -2,51% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 33,912053 | 26/06/2025 | -2,51% | 48,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 742,330000 | 26/06/2025 | -2,51% | 27,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 30,544815 | 26/06/2025 | -2,51% | 31,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 30,628474 | 26/06/2025 | -2,51% | 52,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,914382 | 25/06/2025 | -2,51% | 51,23% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,151600 | 26/06/2025 | -2,51% | 1,33% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,362776 | 25/06/2025 | -2,51% | 14,47% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,840000 | 26/06/2025 | -2,51% | 13,13% | ** |
