| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 155,855549 | 06/10/2025 | 0,33% | 39,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 161,210000 | 06/10/2025 | 8,95% | 39,91% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 414,450848 | 06/10/2025 | 0,41% | 39,91% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,740000 | 06/10/2025 | 5,75% | 39,90% | *** |
| BGF FINTECH D2 USD | TMT | 15,636239 | 06/10/2025 | 16,62% | 39,90% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,794135 | 06/10/2025 | 2,65% | 39,90% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 81,705500 | 03/10/2025 | 13,80% | 39,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 161,170000 | 06/10/2025 | 8,95% | 39,90% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,402124 | 06/10/2025 | 13,33% | 39,90% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.265,360000 | 03/10/2025 | 5,59% | 39,90% | ***** |
