| PICTET - USA INDEX P EUR | RVI USA | 539,540000 | 01/10/2025 | 0,97% | 59,18% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,202500 | 02/10/2025 | 15,60% | 59,18% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,380000 | 02/10/2025 | 7,94% | 59,17% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 18,830000 | 01/10/2025 | 13,64% | 59,17% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 5,181045 | 02/10/2025 | 39,38% | 59,17% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,088736 | 02/10/2025 | 4,89% | 59,17% | ***** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,408000 | 02/10/2025 | 15,30% | 59,16% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,721232 | 29/09/2025 | -1,79% | 59,14% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,160000 | 02/10/2025 | 20,84% | 59,13% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.219,000000 | 30/09/2025 | 14,69% | 59,12% | ** |
