| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,300000 | 06/10/2025 | 12,94% | 59,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,430000 | 06/10/2025 | 12,94% | 59,19% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 188,234618 | 06/10/2025 | 14,66% | 59,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 400,779280 | 03/10/2025 | 10,55% | 59,19% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,624251 | 06/10/2025 | 14,99% | 59,18% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 298,133242 | 06/10/2025 | -3,73% | 59,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,102013 | 06/10/2025 | 11,71% | 59,17% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 270,370000 | 06/10/2025 | 0,40% | 59,16% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,206371 | 06/10/2025 | 7,47% | 59,16% | * |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 396,470000 | 06/10/2025 | 19,15% | 59,15% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,652400 | 06/10/2025 | 9,09% | 59,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 205,948035 | 06/10/2025 | 11,78% | 59,14% | ** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 152.905,190000 | 06/10/2025 | 16,20% | 59,14% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,534600 | 06/10/2025 | 14,52% | 59,14% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,240000 | 02/10/2025 | 11,91% | 59,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,859800 | 06/10/2025 | 12,57% | 59,12% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,874122 | 06/10/2025 | 5,41% | 59,12% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,178263 | 06/10/2025 | 6,31% | 59,11% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,290000 | 03/10/2025 | 20,73% | 59,10% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,149600 | 06/10/2025 | 15,45% | 59,09% | ***** |
