| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 165,010000 | 03/10/2025 | 6,72% | 45,85% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 162,380000 | 03/10/2025 | 12,62% | 45,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 685,380000 | 03/10/2025 | 13,15% | 45,85% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 295,242969 | 03/10/2025 | 8,69% | 45,85% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 27,592552 | 03/10/2025 | 20,05% | 45,84% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 280,145564 | 03/10/2025 | 6,53% | 45,84% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.010,540000 | 03/10/2025 | 37,77% | 45,83% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 648,849497 | 03/10/2025 | -4,60% | 45,83% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,200000 | 03/10/2025 | 2,94% | 45,83% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 232,750000 | 03/10/2025 | 7,06% | 45,83% | ** |
