| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 21,236214 | 05/09/2025 | 0,60% | 42,15% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,632042 | 05/09/2025 | -0,80% | 42,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,080192 | 05/09/2025 | 8,63% | 42,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,200735 | 05/09/2025 | 3,13% | 42,14% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,078914 | 05/09/2025 | 0,75% | 42,14% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 243,207660 | 05/09/2025 | 19,04% | 42,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 214,010000 | 05/09/2025 | -4,17% | 42,13% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,280000 | 05/09/2025 | 13,10% | 42,12% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 133,040000 | 05/09/2025 | 2,83% | 42,12% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,830000 | 05/09/2025 | 14,47% | 42,11% | **** |
