| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,970000 | 13/08/2025 | 5,41% | 44,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 158,497184 | 13/08/2025 | 6,81% | 44,74% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,578089 | 13/08/2025 | -2,16% | 44,73% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 14,377400 | 12/08/2025 | 9,21% | 44,73% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,714300 | 12/08/2025 | 14,34% | 44,72% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 47,740100 | 13/08/2025 | 8,68% | 44,72% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 382,922039 | 13/08/2025 | -3,24% | 44,72% | *** |
| PICTET - ROBOTICS I USD | TMT | 382,922039 | 13/08/2025 | -3,24% | 44,72% | *** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,382486 | 12/08/2025 | 12,72% | 44,70% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,054223 | 13/08/2025 | 16,63% | 44,70% | *** |
