| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 50,174300 | 10/09/2025 | 10,54% | 55,53% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 265,470000 | 10/09/2025 | 9,65% | 55,52% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,460000 | 10/09/2025 | 3,30% | 55,51% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 59,494320 | 10/09/2025 | 2,60% | 55,49% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 398,580000 | 10/09/2025 | 12,00% | 55,49% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 185,923300 | 10/09/2025 | 9,84% | 55,48% | ***** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 180,567182 | 10/09/2025 | 16,53% | 55,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,823695 | 10/09/2025 | 0,07% | 55,46% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 23,546767 | 10/09/2025 | 1,93% | 55,45% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 245,254976 | 10/09/2025 | 1,18% | 55,45% | **** |
