| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 187,780000 | 09/09/2025 | -2,49% | 25,81% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,700231 | 09/09/2025 | -8,64% | 25,81% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 474,882075 | 08/09/2025 | 9,47% | 25,81% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 300,032700 | 09/09/2025 | -0,37% | 25,80% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 18,202785 | 09/09/2025 | 6,48% | 25,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 92,660000 | 09/09/2025 | 16,51% | 25,79% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 228,119709 | 09/09/2025 | -1,84% | 25,79% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 155,350000 | 09/09/2025 | 9,95% | 25,78% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,093278 | 09/09/2025 | -4,19% | 25,78% | ** |
| BGF FINTECH C2 USD | TMT | 7,047066 | 09/09/2025 | 14,22% | 25,78% | *** |
