| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,392000 | 11/07/2025 | -2,35% | 7,25% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,775679 | 11/07/2025 | -2,35% | 0,24% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,310000 | 14/07/2025 | -2,35% | 31,26% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 50,726800 | 14/07/2025 | -2,35% | -6,53% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,616169 | 11/07/2025 | -2,35% | 31,57% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 953,796225 | 10/07/2025 | -2,35% | 11,13% | * |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,194214 | 11/07/2025 | -2,35% | 30,34% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,336500 | 14/07/2025 | -2,35% | 21,99% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 451,720000 | 14/07/2025 | -2,35% | 37,73% | **** |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,091381 | 14/07/2025 | -2,35% | 2,22% | * |
