| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 142,790000 | 23/07/2025 | 7,60% | 22,67% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.152,326828 | 22/07/2025 | 2,32% | 22,67% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 75,415792 | 22/07/2025 | 2,26% | 22,67% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 165,069000 | 23/07/2025 | 6,07% | 22,67% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 97,030000 | 23/07/2025 | -2,99% | 22,67% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,570783 | 23/07/2025 | -4,02% | 22,66% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 180,630000 | 22/07/2025 | 14,47% | 22,66% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,108880 | 22/07/2025 | 3,03% | 22,66% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,204847 | 23/07/2025 | 0,00% | 22,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,490000 | 23/07/2025 | -14,56% | 22,65% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,735716 | 23/07/2025 | -6,37% | 22,65% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,560000 | 23/07/2025 | -8,44% | 22,64% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,380000 | 23/07/2025 | 2,83% | 22,64% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 235,890823 | 23/07/2025 | -0,95% | 22,64% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,673200 | 23/07/2025 | -1,14% | 22,64% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,224800 | 23/07/2025 | -9,83% | 22,64% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 110,490000 | 23/07/2025 | 2,22% | 22,64% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 183,029166 | 23/07/2025 | -5,50% | 22,64% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 173,670346 | 23/07/2025 | 14,65% | 22,64% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 270,307800 | 23/07/2025 | -0,68% | 22,63% | ** |
