| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 201,890828 | 15/08/2025 | 15,52% | 39,59% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 248,348734 | 15/08/2025 | 10,57% | 39,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 455,780000 | 14/08/2025 | 22,38% | 39,57% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 232,540000 | 15/08/2025 | 6,97% | 39,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 549,965777 | 15/08/2025 | -5,58% | 39,57% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 550,213895 | 15/08/2025 | -5,58% | 39,57% | *** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,087269 | 15/08/2025 | 9,99% | 39,57% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,750000 | 15/08/2025 | 15,23% | 39,52% | ***** |
| RADAR INVERSION, FI RETAIL | RV EURO | 2,029768 | 14/08/2025 | 22,67% | 39,52% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 208,240000 | 15/08/2025 | 7,44% | 39,51% | ** |
