| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA VALOR | 19,700000 | 10/09/2025 | 29,88% | 38,14% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 228,284125 | 11/09/2025 | 6,78% | 38,14% | ** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,939670 | 10/09/2025 | 0,96% | 38,13% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,039623 | 11/09/2025 | -5,43% | 38,11% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,020000 | 11/09/2025 | 5,69% | 38,11% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 61,555413 | 11/09/2025 | 10,07% | 38,11% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 79,470776 | 11/09/2025 | 18,03% | 38,11% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 171,228333 | 11/09/2025 | 10,29% | 38,10% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,700000 | 11/09/2025 | 27,21% | 38,10% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 187,068892 | 11/09/2025 | 2,63% | 38,10% | ** |
