| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 188,821623 | 08/09/2025 | 2,50% | 43,33% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 436,600000 | 08/09/2025 | -2,02% | 43,33% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 257,780000 | 08/09/2025 | 7,58% | 43,33% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 148,440000 | 08/09/2025 | 10,00% | 43,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 596,610000 | 08/09/2025 | 20,03% | 43,31% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 598,480000 | 08/09/2025 | 20,28% | 43,31% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 199,580000 | 08/09/2025 | 10,17% | 43,31% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 23,963320 | 08/09/2025 | 8,63% | 43,31% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 250,170532 | 08/09/2025 | -2,12% | 43,30% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,026688 | 08/09/2025 | -4,33% | 43,30% | *** |
