| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 150,380000 | 01/10/2025 | 15,79% | 88,23% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 252,980000 | 02/10/2025 | 9,91% | 88,22% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,130000 | 02/10/2025 | 5,96% | 88,19% | *** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,455696 | 01/10/2025 | 18,67% | 88,19% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,397687 | 01/10/2025 | 18,85% | 88,18% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,673400 | 02/10/2025 | 14,02% | 88,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 22,227323 | 02/10/2025 | 32,05% | 88,12% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,379302 | 02/10/2025 | 15,60% | 88,10% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,590000 | 02/10/2025 | 9,65% | 88,10% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,760422 | 02/10/2025 | 4,72% | 88,09% | ***** |
