| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.258,264215 | 26/06/2025 | -6,88% | 28,33% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 520,930000 | 26/06/2025 | -6,88% | 5,19% | * |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 51,947413 | 26/06/2025 | -6,88% | 55,50% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,030013 | 26/06/2025 | -6,88% | 13,53% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,852501 | 26/06/2025 | -6,88% | 45,00% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 120,890000 | 26/06/2025 | -6,88% | 43,49% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 271,039073 | 26/06/2025 | -6,88% | 4,37% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 102,479692 | 26/06/2025 | -6,88% | 19,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 33,612655 | 26/06/2025 | -6,88% | 40,71% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,023711 | 25/06/2025 | -6,88% | 12,51% | ***** |
