| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,400000 | 19/06/2025 | 8,07% | 42,51% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 703,501400 | 18/06/2025 | -8,24% | 42,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,933380 | 19/06/2025 | -4,79% | 42,50% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 33,687053 | 19/06/2025 | -3,04% | 42,50% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 177,425510 | 19/06/2025 | -3,04% | 42,50% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 257,580000 | 19/06/2025 | 8,36% | 42,50% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 157,586027 | 18/06/2025 | -4,57% | 42,50% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,201338 | 18/06/2025 | -4,80% | 42,50% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 275,110000 | 19/06/2025 | 8,36% | 42,49% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 199,880000 | 18/06/2025 | -10,01% | 42,49% | ** |
