| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 109,074765 | 19/05/2025 | -1,11% | 41,05% | ND |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 41,300000 | 19/05/2025 | 25,84% | 41,05% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,175100 | 19/05/2025 | 9,96% | 41,05% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 309,376665 | 19/05/2025 | -4,28% | 41,04% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 48,601300 | 19/05/2025 | -3,79% | 41,04% | **** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 282,744362 | 19/05/2025 | -6,54% | 41,04% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 23,360411 | 19/05/2025 | 12,61% | 41,03% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 258,373291 | 19/05/2025 | 6,39% | 41,03% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 28,840000 | 19/05/2025 | -6,88% | 41,03% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 27,643314 | 19/05/2025 | -2,59% | 41,03% | **** |
