| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 201,840000 | 23/07/2025 | 10,59% | 27,89% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 113,047928 | 23/07/2025 | -1,33% | 27,88% | ***** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,100000 | 23/07/2025 | 3,61% | 27,88% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 259,880000 | 23/07/2025 | 4,50% | 27,88% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.058,740000 | 22/07/2025 | 18,48% | 27,88% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,348500 | 22/07/2025 | 10,67% | 27,88% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,610000 | 23/07/2025 | 5,46% | 27,87% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 198,189238 | 23/07/2025 | 0,50% | 27,87% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,472000 | 23/07/2025 | -0,11% | 27,86% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,131503 | 23/07/2025 | -4,33% | 27,85% | **** |
