| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 303,840000 | 11/12/2025 | 11,25% | 75,85% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,990200 | 11/12/2025 | 12,70% | 75,80% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 193,863753 | 11/12/2025 | 5,84% | 75,76% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,036196 | 11/12/2025 | 0,87% | 75,75% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,100000 | 11/12/2025 | 13,76% | 75,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,814851 | 11/12/2025 | 22,61% | 75,73% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 222,810000 | 11/12/2025 | 5,04% | 75,73% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 28,972463 | 11/12/2025 | 15,74% | 75,72% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.046,639161 | 10/12/2025 | 11,78% | 75,61% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 267,160000 | 11/12/2025 | 11,21% | 75,60% | ***** |
