| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 203,488000 | 08/09/2025 | 12,87% | 66,63% | **** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 140,129200 | 08/09/2025 | 12,28% | 66,61% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 346,079383 | 08/09/2025 | 0,43% | 66,61% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 473,301800 | 08/09/2025 | 12,84% | 66,61% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 303,520000 | 08/09/2025 | 20,88% | 66,60% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,756560 | 08/09/2025 | 23,31% | 66,58% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,890000 | 08/09/2025 | 17,83% | 66,58% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 258,510000 | 05/09/2025 | 7,68% | 66,57% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,247613 | 08/09/2025 | -1,52% | 66,55% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,490000 | 08/09/2025 | 2,25% | 66,55% | *** |
