| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,210221 | 14/08/2025 | 7,92% | 56,03% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,780000 | 14/08/2025 | 16,68% | 56,01% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,869172 | 15/08/2025 | 4,66% | 56,00% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 278,070000 | 15/08/2025 | 15,34% | 55,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,314853 | 15/08/2025 | 8,83% | 55,98% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,794600 | 13/08/2025 | 14,69% | 55,95% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,810000 | 15/08/2025 | 12,03% | 55,89% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 885,021703 | 14/08/2025 | 1,60% | 55,88% | **** |
| EPSILON FUND-EURO Q-EQUITY I EUR | GESTIÓN ALTERNATIVA | 244,200000 | 13/08/2025 | 17,57% | 55,86% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 155,720000 | 14/08/2025 | 17,76% | 55,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,181185 | 14/08/2025 | 9,15% | 55,78% | ***** |
| DWS DEUTSCHLAND GTFC | RV EURO | 145,480000 | 15/08/2025 | 21,11% | 55,76% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,080000 | 15/08/2025 | 22,09% | 55,76% | **** |
| FRANKLIN JAPAN W (ACC) EUR | RVI JAPÓN | 27,290000 | 15/08/2025 | 19,07% | 55,76% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,134550 | 15/08/2025 | 7,98% | 55,75% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 23,830000 | 15/08/2025 | 4,20% | 55,75% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,980000 | 15/08/2025 | 9,50% | 55,74% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 16,214520 | 13/08/2025 | 11,94% | 55,74% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 313,260000 | 14/08/2025 | 17,34% | 55,73% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 128,183188 | 15/08/2025 | 14,54% | 55,70% | ***** |
