| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 56,795000 | 13/08/2025 | 12,08% | 44,99% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 44,919904 | 13/08/2025 | 10,01% | 44,98% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,566647 | 13/08/2025 | -0,42% | 44,96% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 85,340000 | 13/08/2025 | 16,58% | 44,94% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 100,120000 | 13/08/2025 | 14,96% | 44,93% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,232552 | 12/08/2025 | 0,94% | 44,93% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 326,130000 | 13/08/2025 | 6,57% | 44,91% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 23,719621 | 12/08/2025 | 6,39% | 44,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,914483 | 13/08/2025 | 12,42% | 44,89% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,271000 | 13/08/2025 | 10,10% | 44,89% | *** |
