| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,970600 | 25/06/2025 | 5,82% | 48,38% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 202,207952 | 25/06/2025 | 5,82% | 35,76% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 131,822700 | 25/06/2025 | 5,82% | 24,92% | **** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | RVI CHINA | 4,060614 | 25/06/2025 | 5,82% | -11,42% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,013371 | 25/06/2025 | 5,82% | -8,11% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 193,923800 | 24/06/2025 | 5,82% | 78,14% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.944,317986 | 25/06/2025 | 5,81% | 38,01% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,445750 | 25/06/2025 | 5,81% | 6,73% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,342000 | 24/06/2025 | 5,81% | 33,69% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,196089 | 24/06/2025 | 5,81% | 73,27% | *** |
