| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,276074 | 09/09/2025 | 5,70% | 56,48% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,140000 | 09/09/2025 | 14,28% | 56,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 247,200000 | 09/09/2025 | 4,56% | 56,48% | ***** |
| SPDR MSCI EMU UCITS ETF | RV EURO | 86,676500 | 08/09/2025 | 15,06% | 56,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 148,287349 | 09/09/2025 | 15,68% | 56,43% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 146,578970 | 09/09/2025 | 5,71% | 56,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,988713 | 09/09/2025 | 18,40% | 56,42% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,722543 | 09/09/2025 | 15,57% | 56,39% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 129,229195 | 08/09/2025 | -1,72% | 56,37% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 339,050900 | 08/09/2025 | 6,75% | 56,36% | *** |
