| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,500000 | 27/06/2025 | 6,74% | 38,04% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.376,279517 | 27/06/2025 | 6,74% | 37,09% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 161,074901 | 27/06/2025 | 6,74% | 34,51% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 168,714606 | 27/06/2025 | 6,74% | 37,09% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 156,566706 | 26/06/2025 | 6,74% | 24,70% | *** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 104,400000 | 26/06/2025 | 6,74% | 21,11% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 164,440500 | 27/06/2025 | 6,74% | 30,24% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 72,950000 | 27/06/2025 | 6,73% | 53,16% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 183,440000 | 27/06/2025 | 6,73% | -7,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,320000 | 27/06/2025 | 6,73% | 19,57% | ** |
