| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,110000 | 08/10/2025 | 22,85% | 64,12% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,803576 | 09/10/2025 | 12,92% | 64,12% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,980000 | 09/10/2025 | 14,69% | 64,10% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 262,778877 | 08/10/2025 | 8,64% | 64,10% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 24,785807 | 09/10/2025 | 7,29% | 64,09% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 222,246146 | 09/10/2025 | 6,61% | 64,07% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 170,265335 | 09/10/2025 | 11,82% | 64,07% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 482,529240 | 09/10/2025 | 5,26% | 64,07% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 238,630000 | 09/10/2025 | 8,09% | 64,05% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,160000 | 09/10/2025 | 18,80% | 64,04% | *** |
