| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,460755 | 05/11/2025 | 8,95% | 63,19% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,469921 | 05/11/2025 | 8,95% | 68,71% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,596000 | 05/11/2025 | 8,95% | 41,37% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,930386 | 05/11/2025 | 8,95% | 57,18% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,560331 | 05/11/2025 | 8,95% | 49,60% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,603202 | 05/11/2025 | 8,94% | 44,03% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 123,200000 | 04/11/2025 | 8,94% | 24,94% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,353289 | 05/11/2025 | 8,94% | 47,09% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,270000 | 05/11/2025 | 8,94% | 63,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,610000 | 05/11/2025 | 8,94% | 37,02% | *** |
