| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 355,100000 | 25/06/2025 | 5,64% | 43,16% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 117,461881 | 25/06/2025 | 5,64% | 76,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 23,498347 | 26/06/2025 | 5,64% | 17,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,744000 | 26/06/2025 | 5,64% | 12,71% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 176,914300 | 26/06/2025 | 5,64% | 16,39% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,688698 | 26/06/2025 | 5,63% | 12,75% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,151600 | 26/06/2025 | 5,63% | 36,38% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP | RVI CHINA | 6,285800 | 25/06/2025 | 5,63% | -9,51% | **** |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | RVI CHINA | 3,987757 | 25/06/2025 | 5,63% | -12,42% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,750000 | 26/06/2025 | 5,63% | 28,36% | ** |
