| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,953424 | 18/06/2025 | 2,81% | 54,32% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 25,649068 | 19/06/2025 | -6,58% | 54,31% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 423,190000 | 19/06/2025 | 8,16% | 54,30% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.179,140000 | 18/06/2025 | 0,20% | 54,30% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,160000 | 18/06/2025 | 2,94% | 54,29% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 373,204600 | 18/06/2025 | -8,13% | 54,29% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 228,990000 | 18/06/2025 | -3,77% | 54,29% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 133,058700 | 19/06/2025 | -0,69% | 54,29% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 204,330000 | 19/06/2025 | 4,95% | 54,27% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 197,690000 | 19/06/2025 | 4,95% | 54,26% | ** |
