| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 63,897551 | 05/09/2025 | 7,99% | 67,33% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 145,165427 | 05/09/2025 | 6,00% | 67,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 804,650765 | 05/09/2025 | -0,66% | 67,28% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,930000 | 05/09/2025 | -0,54% | 67,27% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,841669 | 05/09/2025 | 1,84% | 67,26% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,850000 | 05/09/2025 | -1,36% | 67,26% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 282,840000 | 05/09/2025 | 20,95% | 67,25% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,073780 | 05/09/2025 | 2,31% | 67,24% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,822770 | 05/09/2025 | 7,37% | 67,20% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,027900 | 05/09/2025 | 21,22% | 67,20% | ***** |
