| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,510000 | 09/07/2025 | 5,27% | 11,55% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 28,536600 | 10/07/2025 | 5,27% | 67,96% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,346239 | 10/07/2025 | 5,27% | 19,25% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 82,560000 | 10/07/2025 | 5,27% | 23,22% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,484979 | 10/07/2025 | 5,27% | -17,51% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,938936 | 10/07/2025 | 5,27% | 80,61% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 53,856944 | 09/07/2025 | 5,27% | · | ND |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 86,070000 | 10/07/2025 | 5,26% | -45,85% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 121,120000 | 09/07/2025 | 5,26% | 14,59% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,941953 | 10/07/2025 | 5,26% | 28,62% | ** |
