| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 197,721000 | 06/08/2025 | 5,10% | 28,62% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,110968 | 07/08/2025 | -9,07% | 28,62% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,250000 | 07/08/2025 | 4,95% | 28,61% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,780000 | 07/08/2025 | -5,32% | 28,61% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 25,760000 | 07/08/2025 | 9,76% | 28,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 145,980000 | 07/08/2025 | 4,29% | 28,61% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,536262 | 07/08/2025 | 2,97% | 28,60% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,961780 | 07/08/2025 | 4,17% | 28,60% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,213400 | 07/08/2025 | 6,69% | 28,60% | *** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,135360 | 07/08/2025 | -2,16% | 28,60% | ***** |
