| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 203,263403 | 19/11/2025 | 2,76% | 57,46% | ND |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 103,756100 | 19/11/2025 | 12,60% | 57,42% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 480,380000 | 18/11/2025 | 10,43% | 57,42% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 189,460000 | 19/11/2025 | 12,41% | 57,42% | *** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 128,591122 | 18/11/2025 | 18,34% | 57,41% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 18,037047 | 19/11/2025 | 15,18% | 57,40% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,700000 | 19/11/2025 | 5,85% | 57,38% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 35,990466 | 19/11/2025 | 30,58% | 57,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,516597 | 19/11/2025 | 5,53% | 57,38% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 21,576725 | 18/11/2025 | 10,08% | 57,36% | ***** |
