| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,926431 | 16/10/2025 | 4,72% | 55,98% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 19,900000 | 16/10/2025 | 15,23% | 55,96% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,400000 | 16/10/2025 | 11,88% | 55,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 299,560000 | 16/10/2025 | 15,41% | 55,96% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,200000 | 16/10/2025 | 25,77% | 55,96% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,098206 | 16/10/2025 | 0,62% | 55,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,559887 | 16/10/2025 | 4,80% | 55,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,375738 | 16/10/2025 | 6,25% | 55,95% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,230063 | 16/10/2025 | -5,88% | 55,95% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,667611 | 16/10/2025 | -5,70% | 55,94% | *** |
