| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 45,580063 | 05/09/2025 | -0,93% | 45,10% | *** |
| ROBECO FINTECH F EUR | TMT | 199,570000 | 05/09/2025 | 1,02% | 45,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,770000 | 05/09/2025 | 12,64% | 45,08% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 255,900000 | 05/09/2025 | -4,25% | 45,08% | **** |
| ROBECO FINTECH F USD | TMT | 170,052150 | 05/09/2025 | 1,70% | 45,08% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,508848 | 05/09/2025 | -5,34% | 45,07% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,057500 | 05/09/2025 | 9,61% | 45,05% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 202,041369 | 05/09/2025 | -0,18% | 45,05% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,149013 | 05/09/2025 | 9,86% | 45,04% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 131,990000 | 05/09/2025 | 11,78% | 45,04% | ** |
