| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | MATERIAS PRIMAS | 5,844087 | 15/05/2025 | 42,50% | 43,08% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 45,675000 | 15/05/2025 | 0,63% | 43,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,976733 | 15/05/2025 | 5,36% | 43,05% | *** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND D USD ACC | RVI USA | 14,671435 | 14/05/2025 | -8,35% | 43,04% | *** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,247743 | 15/05/2025 | -6,41% | 43,04% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,302190 | 15/05/2025 | -0,26% | 43,01% | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,290000 | 15/05/2025 | 8,96% | 43,01% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 15,570000 | 15/05/2025 | -5,69% | 42,98% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,510500 | 15/05/2025 | 10,61% | 42,98% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 244,000000 | 15/05/2025 | -8,70% | 42,98% | **** |
