| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,370000 | 04/09/2025 | 8,40% | 45,25% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 24,210000 | 05/09/2025 | -0,29% | 45,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 17,909758 | 05/09/2025 | 1,97% | 45,23% | *** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 109,330600 | 05/09/2025 | -2,02% | 45,22% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.440,030000 | 04/09/2025 | -2,01% | 45,22% | *** |
| ROBECO FINTECH I EUR | TMT | 200,030000 | 05/09/2025 | 1,04% | 45,22% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 202,420000 | 05/09/2025 | 9,33% | 45,21% | ** |
| ROBECO FINTECH I USD | TMT | 170,462512 | 05/09/2025 | 1,72% | 45,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,005070 | 05/09/2025 | 1,51% | 45,20% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 130,118834 | 05/09/2025 | -4,13% | 45,20% | **** |
