| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,875000 | 07/08/2025 | 6,71% | 45,88% | ***** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,940000 | 06/08/2025 | 6,71% | 17,31% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,560500 | 07/08/2025 | 6,71% | -10,64% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,117667 | 07/08/2025 | 6,71% | 3,33% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 88,287898 | 07/08/2025 | 6,71% | 28,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 140,750000 | 07/08/2025 | 6,70% | 15,47% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,587900 | 07/08/2025 | 6,70% | 11,55% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 20,540000 | 07/08/2025 | 6,70% | 9,31% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 464,150000 | 06/08/2025 | 6,70% | 43,58% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,300000 | 07/08/2025 | 6,70% | -16,99% | ** |
