| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,392302 | 06/11/2025 | 16,50% | 46,74% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,358684 | 05/11/2025 | 2,88% | 46,74% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,690000 | 06/11/2025 | 16,81% | 46,73% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 239,633079 | 06/11/2025 | 5,04% | 46,73% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,190000 | 06/11/2025 | 21,92% | 46,73% | ***** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.223,030000 | 06/11/2025 | 15,07% | 46,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 166,010000 | 06/11/2025 | 18,29% | 46,73% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 392,335039 | 06/11/2025 | 0,08% | 46,73% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,708000 | 06/11/2025 | 7,50% | 46,72% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,199600 | 05/11/2025 | 15,07% | 46,72% | **** |