| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.947,030000 | 31/10/2025 | 6,92% | 52,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 169,920000 | 03/11/2025 | 20,26% | 52,76% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 423,850000 | 03/11/2025 | 16,61% | 52,76% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 165,650000 | 31/10/2025 | 14,89% | 52,76% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.044,014938 | 03/11/2025 | -0,57% | 52,76% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 218,050000 | 03/11/2025 | 22,69% | 52,76% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,875000 | 03/11/2025 | 2,32% | 52,75% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 81,122294 | 03/11/2025 | 12,22% | 52,75% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,821348 | 03/11/2025 | 8,05% | 52,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,160000 | 03/11/2025 | 9,53% | 52,73% | **** |
