| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 202,110000 | 24/06/2025 | 5,54% | 42,96% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,090000 | 24/06/2025 | 5,54% | -2,49% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,900000 | 24/06/2025 | 5,54% | 52,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,560517 | 24/06/2025 | 5,54% | 39,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,020000 | 24/06/2025 | 5,54% | -0,13% | * |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,766000 | 24/06/2025 | 5,54% | 14,68% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,418713 | 24/06/2025 | 5,54% | 23,14% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,139235 | 24/06/2025 | 5,54% | 29,20% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 68,520000 | 24/06/2025 | 5,53% | 4,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,606778 | 24/06/2025 | 5,53% | 43,05% | *** |
