| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 185,950000 | 24/06/2025 | 5,09% | 35,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 22,856808 | 24/06/2025 | -4,09% | 35,67% | *** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,060931 | 23/06/2025 | 6,60% | 35,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 311,750000 | 24/06/2025 | 3,19% | 35,66% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,275265 | 24/06/2025 | -2,28% | 35,66% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 554,770000 | 20/06/2025 | -1,08% | 35,65% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,241283 | 23/06/2025 | 0,76% | 35,65% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,079263 | 24/06/2025 | -5,60% | 35,65% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 154,120000 | 24/06/2025 | 4,56% | 35,65% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 249,323800 | 24/06/2025 | -3,61% | 35,64% | *** |
