| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 284,366243 | 04/09/2025 | 14,61% | 60,68% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,120000 | 04/09/2025 | 10,90% | 60,67% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 380,432729 | 04/09/2025 | -3,87% | 60,67% | *** |
| PICTET - ROBOTICS I USD | TMT | 380,432729 | 04/09/2025 | -3,87% | 60,66% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,284197 | 04/09/2025 | 15,19% | 60,64% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 276,960000 | 04/09/2025 | 15,87% | 60,63% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 120,357174 | 04/09/2025 | 9,12% | 60,62% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,918100 | 04/09/2025 | 9,98% | 60,60% | ***** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 296,730000 | 04/09/2025 | 16,14% | 60,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 33,055723 | 04/09/2025 | -0,11% | 60,59% | **** |
