| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,450000 | 26/06/2025 | 5,49% | 10,17% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 78,970501 | 26/06/2025 | 5,49% | -17,42% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,524400 | 26/06/2025 | 5,48% | 17,88% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 13.944,180000 | 26/06/2025 | 5,48% | 32,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,976000 | 26/06/2025 | 5,48% | 7,94% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,980500 | 26/06/2025 | 5,48% | 7,97% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,559461 | 26/06/2025 | 5,48% | 33,42% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,230000 | 26/06/2025 | 5,48% | 32,26% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 5,762976 | 26/06/2025 | 5,47% | -13,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,434161 | 26/06/2025 | 5,47% | 15,87% | ** |
