| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,243800 | 09/10/2025 | 2,24% | 57,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 273,940000 | 09/10/2025 | 11,78% | 57,08% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 345,891100 | 09/10/2025 | 4,22% | 57,08% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 11,151800 | 09/10/2025 | 10,96% | 57,08% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 138,663700 | 09/10/2025 | 16,17% | 57,08% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,572500 | 09/10/2025 | 10,88% | 57,05% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 204,581862 | 09/10/2025 | 12,24% | 57,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.506,400000 | 09/10/2025 | 19,81% | 57,03% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 33,115149 | 09/10/2025 | -2,12% | 57,03% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,292200 | 08/10/2025 | 15,62% | 57,03% | **** |
