| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 161,573074 | 13/05/2025 | 12,82% | 42,73% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.234,728222 | 13/05/2025 | -6,21% | 42,72% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 136,674503 | 13/05/2025 | -4,19% | 42,72% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 20,950324 | 13/05/2025 | -5,37% | 42,71% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.672,180000 | 12/05/2025 | 11,67% | 42,71% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 336,577365 | 13/05/2025 | 2,30% | 42,70% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 26,054505 | 12/05/2025 | -9,34% | 42,69% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 218,800559 | 13/05/2025 | -4,35% | 42,69% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 14,540000 | 13/05/2025 | -1,14% | 42,69% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 53,735427 | 13/05/2025 | -8,55% | 42,68% | ***** |
