| MSIF US ADVANTAGE A (USD) | RVI USA | 125,491201 | 08/04/2026 | -11,36% | 60,32% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.055,932855 | 08/04/2026 | -5,20% | 60,27% | ** |
| PICTET - DIGITAL R USD | TMT | 471,305314 | 08/04/2026 | -9,22% | 60,27% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,114984 | 08/04/2026 | -1,62% | 60,27% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,709892 | 08/04/2026 | 14,58% | 60,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,335400 | 08/04/2026 | -0,33% | 60,25% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 137,997608 | 08/04/2026 | 22,40% | 60,24% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,830000 | 08/04/2026 | -11,44% | 60,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,474800 | 08/04/2026 | -0,33% | 60,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,132400 | 08/04/2026 | 14,36% | 60,21% | *** |
