| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,278146 | 06/05/2025 | 4,75% | 52,98% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,433024 | 06/05/2025 | -13,90% | 52,83% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.240,659100 | 05/05/2025 | -5,94% | 52,77% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 191,110000 | 06/05/2025 | 10,73% | 52,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 147,740000 | 06/05/2025 | 4,38% | 52,66% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 22,750640 | 06/05/2025 | -6,20% | 52,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 178,207506 | 06/05/2025 | 1,29% | 52,60% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 175,251656 | 06/05/2025 | 36,59% | 52,58% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 38,624702 | 05/05/2025 | -5,40% | 52,53% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 42,885819 | 06/05/2025 | 5,64% | 52,50% | ***** |
