| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 380,700000 | 05/09/2025 | 11,79% | 41,79% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 227,310000 | 08/09/2025 | 7,66% | 41,79% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 273,401004 | 08/09/2025 | 3,99% | 41,78% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,204500 | 08/09/2025 | 12,66% | 41,78% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,458400 | 05/09/2025 | 10,62% | 41,78% | **** |
| ROBECO FINTECH F EUR | TMT | 201,150000 | 08/09/2025 | 1,82% | 41,78% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,690000 | 08/09/2025 | -3,35% | 41,77% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,702251 | 08/09/2025 | 0,01% | 41,77% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,504945 | 08/09/2025 | -5,37% | 41,76% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 419,450000 | 08/09/2025 | 0,30% | 41,76% | **** |
