| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,140000 | 24/10/2025 | 2,99% | 29,96% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 29,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,446090 | 24/10/2025 | 4,65% | 29,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,579418 | 24/10/2025 | 1,72% | 29,95% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 178,460000 | 23/10/2025 | -0,52% | 29,95% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,890000 | 24/10/2025 | 8,25% | 29,95% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,312400 | 24/10/2025 | 3,70% | 29,94% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,739580 | 24/10/2025 | -1,56% | 29,94% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,089200 | 24/10/2025 | 43,79% | 29,93% | **** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 123,030000 | 23/10/2025 | -3,19% | 29,93% | *** |
