| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,651000 | 10/10/2025 | 0,27% | 56,38% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,262800 | 10/10/2025 | 0,27% | 56,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,100000 | 10/10/2025 | 8,04% | 56,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.677,950000 | 09/10/2025 | 12,54% | 56,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 245,170000 | 08/10/2025 | 5,85% | 56,37% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 61,788000 | 10/10/2025 | 0,64% | 56,36% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 217,604100 | 10/10/2025 | 11,15% | 56,35% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,659751 | 10/10/2025 | 15,88% | 56,35% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 164,207186 | 10/10/2025 | 12,50% | 56,35% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 508,437068 | 10/10/2025 | -7,07% | 56,34% | ** |
