| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 246,650000 | 07/10/2025 | 10,86% | 60,26% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.470,989908 | 06/10/2025 | 14,00% | 60,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,630000 | 06/10/2025 | 6,55% | 60,25% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,818447 | 07/10/2025 | 2,56% | 60,24% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 215,560000 | 07/10/2025 | 0,03% | 60,23% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 411,700000 | 07/10/2025 | 10,86% | 60,23% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 239,742744 | 07/10/2025 | 4,81% | 60,22% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 211,210502 | 07/10/2025 | 4,35% | 60,22% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,500537 | 07/10/2025 | 14,09% | 60,21% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 20,010000 | 07/10/2025 | 20,83% | 60,21% | ***** |
