| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 22,799349 | 21/07/2025 | 6,89% | 7,85% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,193600 | 21/07/2025 | 6,89% | 56,38% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 39,010000 | 18/07/2025 | 6,88% | -1,17% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 152,990000 | 21/07/2025 | 6,88% | 16,48% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,125311 | 21/07/2025 | 6,88% | -1,73% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 222,726100 | 18/07/2025 | 6,88% | 43,65% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 207,370000 | 18/07/2025 | 6,88% | 39,36% | **** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,210000 | 21/07/2025 | 6,88% | -19,04% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 104,360000 | 18/07/2025 | 6,88% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,120000 | 21/07/2025 | 6,87% | 32,60% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 154,680000 | 18/07/2025 | 6,87% | 29,17% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 19,271000 | 21/07/2025 | 6,87% | 49,40% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,070600 | 18/07/2025 | 6,87% | 50,06% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,753750 | 21/07/2025 | 6,87% | 26,92% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 6,075880 | 18/07/2025 | 6,87% | -16,37% | * |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,399990 | 21/07/2025 | 6,87% | · | ND |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,338865 | 21/07/2025 | 6,86% | · | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,736300 | 21/07/2025 | 6,86% | 18,01% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 220,690000 | 21/07/2025 | 6,86% | 22,16% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 117,870918 | 21/07/2025 | 6,86% | 46,66% | *** |
