| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 282,227806 | 24/10/2025 | 15,92% | 56,73% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,012000 | 24/10/2025 | 15,92% | 52,31% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,244919 | 24/10/2025 | 15,92% | 88,01% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 250,390000 | 24/10/2025 | 15,91% | 52,91% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,520000 | 24/10/2025 | 15,91% | 53,26% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,780000 | 24/10/2025 | 15,91% | 61,64% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,890803 | 24/10/2025 | 15,91% | 101,83% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,960000 | 24/10/2025 | 15,91% | 54,12% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 200,850000 | 24/10/2025 | 15,90% | 37,50% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,972496 | 24/10/2025 | 15,90% | 53,04% | *** |
