| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,400000 | 09/10/2025 | 22,28% | 71,24% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 68,047600 | 09/10/2025 | 26,98% | 71,23% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,017100 | 08/10/2025 | 12,18% | 71,22% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 7,182844 | 09/10/2025 | 5,10% | 71,22% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,195402 | 09/10/2025 | 18,88% | 71,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 32,385466 | 09/10/2025 | 9,46% | 71,20% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,024939 | 09/10/2025 | 16,49% | 71,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,917392 | 09/10/2025 | 16,11% | 71,14% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 301,950000 | 09/10/2025 | 16,15% | 71,14% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,550000 | 09/10/2025 | 11,01% | 71,13% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 226,748773 | 09/10/2025 | 27,61% | 71,13% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 294,610000 | 09/10/2025 | 4,91% | 71,10% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 545,805098 | 09/10/2025 | -1,86% | 71,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,300000 | 09/10/2025 | 5,52% | 71,10% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.201,889990 | 09/10/2025 | 19,55% | 71,07% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,330000 | 09/10/2025 | 9,52% | 71,07% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 143,720000 | 09/10/2025 | 17,42% | 71,05% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,000000 | 09/10/2025 | 12,36% | 71,03% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,398800 | 09/10/2025 | 22,84% | 71,03% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,340000 | 08/10/2025 | 17,59% | 71,02% | **** |
