| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 141,100000 | 13/05/2025 | -3,75% | 37,39% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 738,900000 | 13/05/2025 | -7,33% | 37,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 186,394742 | 12/05/2025 | -1,46% | 37,38% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 17,665677 | 13/05/2025 | -2,91% | 37,38% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 108,688320 | 13/05/2025 | 4,80% | 37,38% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 24,964003 | 13/05/2025 | -1,24% | 37,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 25,204300 | 13/05/2025 | -5,54% | 37,37% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,209459 | 13/05/2025 | -6,57% | 37,37% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.129,091693 | 13/05/2025 | 5,84% | 37,37% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 198,283000 | 12/05/2025 | 8,62% | 37,37% | ** |
