| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,820181 | 03/10/2025 | 0,90% | 90,65% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,320000 | 02/10/2025 | 18,31% | 90,57% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,440000 | 03/10/2025 | 6,34% | 90,54% | *** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 19,156500 | 03/10/2025 | 27,35% | 90,54% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 44,386759 | 01/10/2025 | 15,95% | 90,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,310000 | 03/10/2025 | 32,28% | 90,44% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 27,160000 | 03/10/2025 | 18,60% | 90,33% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 325,470000 | 03/10/2025 | 7,41% | 90,31% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,472303 | 03/10/2025 | 6,50% | 90,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 37,148200 | 03/10/2025 | 16,40% | 90,10% | **** |
