| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 176,455811 | 13/08/2025 | 2,69% | 71,83% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 446,840000 | 13/08/2025 | 12,30% | 71,66% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,820000 | 13/08/2025 | -2,87% | 71,47% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,310000 | 13/08/2025 | 15,59% | 71,41% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 13/08/2025 | 15,55% | 71,27% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,587300 | 13/08/2025 | 18,11% | 71,27% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 356,476817 | 13/08/2025 | 7,76% | 71,26% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 219,650500 | 12/08/2025 | 20,15% | 71,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,745026 | 13/08/2025 | 26,90% | 71,15% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 79,267155 | 13/08/2025 | 23,15% | 71,01% | ***** |
