| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,660000 | 22/07/2025 | 11,76% | 39,26% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.935,933806 | 23/07/2025 | 1,03% | 39,25% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 287,350000 | 23/07/2025 | 10,71% | 39,25% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 121,172600 | 23/07/2025 | -2,45% | 39,24% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,143900 | 23/07/2025 | -0,95% | 39,21% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 311,040000 | 23/07/2025 | 12,50% | 39,19% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,273318 | 23/07/2025 | 7,10% | 39,18% | ***** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,395702 | 23/07/2025 | -2,21% | 39,17% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 316,690000 | 22/07/2025 | 0,11% | 39,17% | * |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 153,180965 | 23/07/2025 | 4,31% | 39,17% | ***** |
