| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 71,690000 | 26/06/2025 | 15,00% | -1,74% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,728789 | 26/06/2025 | 14,99% | 13,35% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 115,186490 | 26/06/2025 | 14,99% | 76,94% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,896500 | 26/06/2025 | 14,98% | 40,76% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 16,590000 | 26/06/2025 | 14,97% | -0,78% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 437,030000 | 25/06/2025 | 14,93% | 33,59% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 239,240000 | 25/06/2025 | 14,93% | 22,32% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 9,780000 | 26/06/2025 | 14,92% | 10,88% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,045000 | 26/06/2025 | 14,91% | 47,82% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 94,980000 | 26/06/2025 | 14,90% | 77,80% | ** |
