| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 239,229333 | 03/07/2025 | 8,51% | 45,66% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,007400 | 03/07/2025 | 8,51% | 50,45% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 671,900000 | 03/07/2025 | 8,50% | 31,63% | * |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 17,631090 | 02/07/2025 | 8,50% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 71,340000 | 03/07/2025 | 8,49% | 58,43% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 205,040000 | 02/07/2025 | 8,49% | 7,50% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 67,480000 | 03/07/2025 | 8,49% | 0,64% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,542353 | 03/07/2025 | 8,49% | 110,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,612915 | 03/07/2025 | 8,49% | 9,45% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 159,577100 | 03/07/2025 | 8,49% | 32,50% | **** |
