| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 229,820000 | 08/05/2025 | -13,70% | 41,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 19,990000 | 08/05/2025 | -1,53% | 41,37% | **** |
| PICTET - ROBOTICS I GBP | TMT | 338,331760 | 08/05/2025 | -14,51% | 41,37% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 195,120867 | 09/05/2025 | 11,64% | 41,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,971200 | 09/05/2025 | 0,09% | 41,36% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.622,841823 | 08/05/2025 | 6,17% | 41,36% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 168,544437 | 09/05/2025 | 8,03% | 41,34% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,779682 | 08/05/2025 | -1,42% | 41,31% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,806900 | 09/05/2025 | 11,45% | 41,31% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 18,294906 | 08/05/2025 | -3,21% | 41,30% | ** |
