| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,770000 | 05/09/2025 | -0,10% | 40,53% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 248,080000 | 05/09/2025 | 10,68% | 40,53% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,510045 | 05/09/2025 | 3,07% | 40,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 29,415692 | 05/09/2025 | 10,46% | 40,53% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,480000 | 05/09/2025 | 10,39% | 40,52% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,263315 | 05/09/2025 | 2,22% | 40,52% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 37,011541 | 05/09/2025 | -3,64% | 40,52% | ** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.275,899803 | 05/09/2025 | 7,88% | 40,51% | *** |
| LAZARD ALPHA EURO SRI I | RV EURO | 681,890000 | 04/09/2025 | 7,62% | 40,51% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,171839 | 05/09/2025 | -3,15% | 40,51% | *** |
