| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,394807 | 23/10/2025 | 6,05% | 54,15% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 307,375140 | 23/10/2025 | -4,50% | 54,15% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,110325 | 23/10/2025 | 0,86% | 54,15% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,896748 | 23/10/2025 | 21,99% | 54,15% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 284,130000 | 23/10/2025 | 16,18% | 54,14% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 28,160000 | 23/10/2025 | 23,94% | 54,13% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,325671 | 23/10/2025 | 22,50% | 54,12% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,578978 | 22/10/2025 | 17,10% | 54,12% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,670000 | 23/10/2025 | 21,23% | 54,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,308980 | 23/10/2025 | 20,51% | 54,12% | **** |
