| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 251,917656 | 10/09/2025 | -0,48% | 37,49% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 16,375673 | 10/09/2025 | -4,95% | 37,48% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 89,690000 | 10/09/2025 | 7,35% | 37,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,641618 | 10/09/2025 | 2,66% | 37,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 71,025656 | 10/09/2025 | 6,08% | 37,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,915948 | 10/09/2025 | 5,74% | 37,48% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 227,197403 | 10/09/2025 | 6,28% | 37,48% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 21,460000 | 10/09/2025 | -0,83% | 37,48% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,680017 | 10/09/2025 | 2,72% | 37,47% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 16,173893 | 09/09/2025 | 7,38% | 37,47% | *** |
