| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 223,424229 | 15/05/2025 | -7,11% | 32,06% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,539562 | 15/05/2025 | -4,01% | 32,05% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 68,760000 | 15/05/2025 | -6,36% | 32,05% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 100,044703 | 15/05/2025 | -5,74% | 32,05% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 223,459991 | 15/05/2025 | -2,21% | 32,05% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,102400 | 15/05/2025 | -1,20% | 32,05% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 72,203844 | 15/05/2025 | -5,54% | 32,04% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 396,030000 | 15/05/2025 | 12,79% | 32,04% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 384,080000 | 15/05/2025 | 12,79% | 32,04% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.304,684846 | 15/05/2025 | -5,64% | 32,04% | ***** |
