| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,400871 | 03/10/2025 | 28,29% | 103,74% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 284,680000 | 03/10/2025 | 22,22% | 103,56% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,773308 | 03/10/2025 | 8,31% | 103,54% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,896291 | 02/10/2025 | 50,87% | 103,38% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,375149 | 03/10/2025 | 15,89% | 103,36% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 299,050000 | 03/10/2025 | 17,26% | 103,35% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,240000 | 03/10/2025 | 14,27% | 103,30% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,580000 | 03/10/2025 | 12,56% | 103,19% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,790000 | 03/10/2025 | 10,94% | 103,16% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 137,360000 | 03/10/2025 | 29,71% | 103,11% | **** |
