| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,460000 | 25/08/2025 | 6,19% | -17,56% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 256,940000 | 25/08/2025 | 6,19% | 16,49% | * |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 20,467936 | 25/08/2025 | 6,19% | 21,80% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,974700 | 25/08/2025 | 6,18% | 50,02% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 265,846200 | 25/08/2025 | 6,18% | 28,23% | ** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 72,271625 | 25/08/2025 | 6,18% | 43,98% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,091103 | 25/08/2025 | 6,18% | 19,70% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,472687 | 25/08/2025 | 6,18% | 37,30% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 46,070000 | 25/08/2025 | 6,18% | 50,51% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 140,544921 | 22/08/2025 | 6,18% | 13,99% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 79,529300 | 25/08/2025 | 6,18% | 22,70% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,248874 | 25/08/2025 | 6,18% | 18,04% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 164,837507 | 25/08/2025 | 6,17% | 27,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,968241 | 25/08/2025 | 6,17% | 43,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,665319 | 25/08/2025 | 6,17% | 43,68% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 66,635870 | 25/08/2025 | 6,17% | 4,89% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,090000 | 25/08/2025 | 6,17% | 42,12% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 202,640000 | 25/08/2025 | 6,17% | 42,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 124,958200 | 25/08/2025 | 6,17% | 22,36% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 88,873300 | 25/08/2025 | 6,17% | 4,48% | *** |
