| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,030000 | 03/09/2025 | 4,09% | 25,94% | ***** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,731386 | 04/09/2025 | -1,80% | 25,93% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,820000 | 04/09/2025 | 3,53% | 25,93% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,892762 | 04/09/2025 | 2,76% | 25,93% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,815231 | 04/09/2025 | 5,32% | 25,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 150,655441 | 04/09/2025 | -1,86% | 25,93% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,170000 | 03/09/2025 | 0,16% | 25,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 193,516796 | 04/09/2025 | -2,15% | 25,92% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 572,739761 | 04/09/2025 | -1,90% | 25,92% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 289,988838 | 04/09/2025 | -1,90% | 25,92% | * |
