| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 212,797000 | 23/07/2025 | 3,43% | 28,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,946444 | 23/07/2025 | 12,64% | 28,58% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 334,078400 | 23/07/2025 | -7,85% | 28,57% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,310000 | 23/07/2025 | 0,73% | 28,57% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,640000 | 23/07/2025 | -7,47% | 28,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,730000 | 23/07/2025 | -5,05% | 28,56% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,779500 | 23/07/2025 | 5,15% | 28,56% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,382000 | 22/07/2025 | 1,91% | 28,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,123168 | 21/07/2025 | 8,22% | 28,56% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 161,598158 | 23/07/2025 | 9,30% | 28,56% | **** |
