| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 230,660000 | 12/08/2025 | -0,41% | 32,46% | * |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 70,261495 | 13/08/2025 | 4,94% | 32,46% | ** |
| ROBECO FINTECH F EUR | TMT | 198,100000 | 13/08/2025 | 0,28% | 32,46% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,527709 | 13/08/2025 | -1,63% | 32,45% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,614294 | 13/08/2025 | 9,89% | 32,44% | **** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,698400 | 13/08/2025 | 0,69% | 32,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,084281 | 13/08/2025 | 8,09% | 32,42% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,906498 | 13/08/2025 | 0,05% | 32,41% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 180,110000 | 12/08/2025 | 22,50% | 32,41% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 159,977799 | 13/08/2025 | 6,29% | 32,41% | ** |
