| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,215963 | 08/10/2025 | 7,10% | 61,14% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 217,510000 | 08/10/2025 | 16,46% | 61,14% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 352,290000 | 08/10/2025 | -1,26% | 61,14% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,090000 | 08/10/2025 | 17,39% | 61,13% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.300,326825 | 08/10/2025 | 2,56% | 61,12% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,251828 | 08/10/2025 | 3,26% | 61,11% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 248,542774 | 07/10/2025 | 7,70% | 61,10% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 340,100000 | 08/10/2025 | 15,95% | 61,09% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 47,823772 | 08/10/2025 | 18,35% | 61,09% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,681125 | 07/10/2025 | 8,47% | 61,08% | ***** |
