| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 234,730000 | 09/09/2025 | 5,54% | 40,60% | ** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.913,330000 | 08/09/2025 | -2,13% | 40,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,687000 | 09/09/2025 | 1,25% | 40,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 412,898266 | 09/09/2025 | -1,72% | 40,60% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,280000 | 09/09/2025 | 13,62% | 40,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 372,775900 | 09/09/2025 | 1,29% | 40,60% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,097104 | 09/09/2025 | 5,07% | 40,59% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,238550 | 09/09/2025 | 5,08% | 40,58% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,150000 | 09/09/2025 | 6,43% | 40,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 194,524643 | 09/09/2025 | 3,13% | 40,57% | * |
