| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.543,720000 | 02/10/2025 | 0,56% | 59,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,700000 | 02/10/2025 | 5,75% | 59,24% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,777582 | 03/10/2025 | 17,22% | 59,21% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,544350 | 03/10/2025 | 4,93% | 59,21% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 275,020000 | 03/10/2025 | 1,51% | 59,21% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,198398 | 03/10/2025 | 14,89% | 59,21% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 210,160000 | 02/10/2025 | 19,65% | 59,21% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 64,061701 | 03/10/2025 | 4,09% | 59,20% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 32,780000 | 03/10/2025 | 13,39% | 59,20% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,208880 | 03/10/2025 | 4,97% | 59,20% | **** |
