| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 25,770000 | 10/11/2025 | 13,47% | 44,94% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,487339 | 10/11/2025 | 11,90% | 44,94% | *** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,090000 | 10/11/2025 | 13,72% | 44,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 336,600000 | 10/11/2025 | 6,40% | 44,92% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 237,490000 | 10/11/2025 | 6,41% | 44,92% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 73,544600 | 07/11/2025 | 19,75% | 44,92% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.434,986049 | 07/11/2025 | 12,34% | 44,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 87,310000 | 10/11/2025 | 16,71% | 44,91% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,911589 | 10/11/2025 | 15,84% | 44,90% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,056521 | 10/11/2025 | 9,91% | 44,90% | **** |
