| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 262,035527 | 03/09/2025 | 24,40% | 63,51% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 227,100000 | 03/09/2025 | 25,92% | 63,51% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 271,690000 | 03/09/2025 | 0,84% | 63,48% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,102720 | 03/09/2025 | -4,39% | 63,47% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 135,584200 | 03/09/2025 | 11,43% | 63,45% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 122,946881 | 03/09/2025 | 8,48% | 63,40% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,700000 | 03/09/2025 | 19,62% | 63,40% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,060000 | 03/09/2025 | -4,60% | 63,39% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,530000 | 03/09/2025 | -4,59% | 63,39% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 62,463516 | 03/09/2025 | 5,57% | 63,39% | **** |
