| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,339808 | 06/11/2025 | 0,88% | 66,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 270,959421 | 06/11/2025 | 20,32% | 66,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 214,077098 | 06/11/2025 | 5,76% | 66,26% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 44,567762 | 06/11/2025 | 9,82% | 66,22% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,990000 | 06/11/2025 | 7,08% | 66,21% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 508,922223 | 06/11/2025 | 0,87% | 66,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,876528 | 06/11/2025 | 13,67% | 66,18% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 138,670000 | 06/11/2025 | 7,35% | 66,17% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 213,429500 | 06/11/2025 | 18,39% | 66,15% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 146,981200 | 06/11/2025 | 17,77% | 66,14% | ***** |
