| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 121,927888 | 05/11/2025 | 21,10% | 56,84% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 215,630000 | 05/11/2025 | 10,35% | 56,84% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 222,552675 | 06/11/2025 | -0,73% | 56,82% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,354000 | 06/11/2025 | 6,97% | 56,82% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,579400 | 06/11/2025 | 5,60% | 56,81% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 142,089656 | 06/11/2025 | 3,69% | 56,81% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,030000 | 06/11/2025 | 20,57% | 56,81% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,813578 | 06/11/2025 | 8,70% | 56,81% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 161,763227 | 05/11/2025 | 27,45% | 56,81% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.837,210000 | 05/11/2025 | 15,76% | 56,81% | ***** |
