| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 47,882579 | 01/07/2025 | 7,74% | -3,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 207,475547 | 01/07/2025 | 7,73% | 19,30% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 136,302048 | 30/06/2025 | 7,73% | -4,21% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 51,267200 | 01/07/2025 | 7,73% | 51,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,180000 | 01/07/2025 | 7,73% | 8,11% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 174,970000 | 01/07/2025 | 7,73% | 2,65% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 304,360000 | 30/06/2025 | 7,73% | 0,21% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,428450 | 01/07/2025 | 7,73% | 32,25% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 130,622500 | 01/07/2025 | 7,73% | 36,00% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 302,498900 | 01/07/2025 | 7,72% | 22,75% | ** |
