| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 143,803906 | 18/06/2025 | 2,96% | 57,57% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,564129 | 18/06/2025 | -8,47% | 57,55% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,144200 | 18/06/2025 | 11,68% | 57,55% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,466360 | 17/06/2025 | 5,80% | 57,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 17,660000 | 18/06/2025 | 2,44% | 57,54% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 53,061088 | 18/06/2025 | -2,36% | 57,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,281081 | 18/06/2025 | 12,57% | 57,52% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 28,904000 | 18/06/2025 | 12,61% | 57,52% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 115,778936 | 18/06/2025 | -10,91% | 57,51% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 34,100000 | 18/06/2025 | -0,61% | 57,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,310000 | 18/06/2025 | -2,52% | 57,49% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 133,412583 | 18/06/2025 | 5,67% | 57,49% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 124,900400 | 18/06/2025 | 1,44% | 57,48% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.918,630000 | 18/06/2025 | -5,40% | 57,47% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 193,097947 | 18/06/2025 | 12,05% | 57,45% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,711900 | 18/06/2025 | 1,39% | 57,44% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 134,127600 | 18/06/2025 | 2,06% | 57,43% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 424,782760 | 18/06/2025 | -5,13% | 57,43% | *** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 84,403600 | 18/06/2025 | 12,05% | 57,43% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.067,520000 | 18/06/2025 | -9,67% | 57,40% | *** |
