| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,510369 | 26/06/2025 | 5,98% | 35,96% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 18,296661 | 26/06/2025 | 5,98% | 35,85% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP | RVI CHINA | 4,315658 | 25/06/2025 | 5,98% | -10,62% | **** |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,960000 | 26/06/2025 | 5,98% | -14,19% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,104746 | 26/06/2025 | 5,98% | 26,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 123,085140 | 25/06/2025 | 5,98% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.500,200000 | 26/06/2025 | 5,97% | 49,86% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,446400 | 25/06/2025 | 5,97% | 21,41% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,028202 | 25/06/2025 | 5,97% | 24,19% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | RVI EMERGENTES | 239,410076 | 26/06/2025 | 5,97% | 19,19% | *** |
