| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 26,850000 | 18/06/2025 | -1,36% | 50,00% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 25,451434 | 18/06/2025 | 20,60% | 50,00% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,890511 | 18/06/2025 | -0,54% | 49,99% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 116,536323 | 18/06/2025 | -10,70% | 49,99% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 273,100000 | 19/06/2025 | 8,98% | 49,98% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,740000 | 18/06/2025 | -5,01% | 49,98% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 464,510000 | 19/06/2025 | 11,94% | 49,98% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,674334 | 19/06/2025 | -9,02% | 49,96% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 408,350000 | 18/06/2025 | 12,92% | 49,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 37,422300 | 19/06/2025 | 2,09% | 49,95% | *** |
