| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,351400 | 23/10/2025 | 13,32% | 54,56% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 158,621582 | 23/10/2025 | 7,36% | 54,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,660000 | 23/10/2025 | 6,51% | 54,55% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,604503 | 23/10/2025 | 4,64% | 54,55% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 198,956267 | 23/10/2025 | 4,33% | 54,54% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,400000 | 23/10/2025 | 13,51% | 54,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,291933 | 23/10/2025 | 15,90% | 54,54% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,263090 | 23/10/2025 | 10,09% | 54,54% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,556025 | 23/10/2025 | 0,38% | 54,53% | ** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.729,845596 | 23/10/2025 | 6,06% | 54,53% | **** |
