| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,830000 | 14/08/2025 | 9,27% | 80,16% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,426164 | 15/08/2025 | 4,30% | 80,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,288281 | 14/08/2025 | 9,26% | 80,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,909200 | 14/08/2025 | 15,13% | 79,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 572,730000 | 13/08/2025 | 42,74% | 79,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,680000 | 14/08/2025 | 18,74% | 79,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,823500 | 14/08/2025 | 14,63% | 79,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,960000 | 14/08/2025 | 7,95% | 79,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,420896 | 15/08/2025 | 24,56% | 79,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,491556 | 14/08/2025 | 13,58% | 79,04% | ***** |
