| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 287,780000 | 03/10/2025 | 18,53% | 94,34% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 269,210000 | 03/10/2025 | 16,60% | 94,31% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 303,850000 | 06/10/2025 | 19,14% | 94,28% | **** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 209,643377 | 06/10/2025 | 25,02% | 94,21% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,740000 | 06/10/2025 | 19,58% | 94,19% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 330,277873 | 06/10/2025 | 16,93% | 94,15% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 227,150000 | 06/10/2025 | 33,10% | 94,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,974179 | 06/10/2025 | 15,58% | 94,08% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,149622 | 06/10/2025 | 14,47% | 94,06% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 49,853339 | 06/10/2025 | 21,79% | 94,05% | ***** |
