| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,305185 | 15/08/2025 | 2,45% | 78,79% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,200000 | 15/08/2025 | 28,36% | 78,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 222,343884 | 14/08/2025 | 43,70% | 78,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 253,563463 | 14/08/2025 | 43,98% | 78,69% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,307800 | 15/08/2025 | 13,08% | 78,68% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,300000 | 15/08/2025 | 14,75% | 78,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,452363 | 14/08/2025 | 13,51% | 78,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,290000 | 14/08/2025 | 43,58% | 78,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,140000 | 14/08/2025 | 43,58% | 78,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,300000 | 14/08/2025 | 18,61% | 78,44% | ***** |
