| FRANKLIN JAPAN I (ACC) EUR | RVI JAPÓN | 17,950000 | 13/05/2025 | 6,34% | 43,72% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 184,166072 | 13/05/2025 | 12,11% | 43,71% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 154,106371 | 13/05/2025 | -5,99% | 43,70% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 241,380000 | 13/05/2025 | -3,52% | 43,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,747085 | 13/05/2025 | 1,67% | 43,68% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 75,584953 | 13/05/2025 | -4,44% | 43,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 30,348812 | 13/05/2025 | -3,76% | 43,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,327500 | 13/05/2025 | -11,33% | 43,67% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 220,120000 | 13/05/2025 | 1,73% | 43,67% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,151559 | 12/05/2025 | -4,65% | 43,67% | *** |
