| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 652,920000 | 06/10/2025 | 14,21% | 93,97% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,286588 | 06/10/2025 | 16,06% | 93,96% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 71,416338 | 06/10/2025 | 19,34% | 93,93% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,190000 | 06/10/2025 | 13,61% | 93,89% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,580219 | 06/10/2025 | 18,23% | 93,83% | ***** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 19,438174 | 06/10/2025 | 27,02% | 93,70% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 446,550000 | 06/10/2025 | 25,65% | 93,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 885,240000 | 06/10/2025 | 12,46% | 93,61% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 89,758520 | 06/10/2025 | 16,39% | 93,49% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,587717 | 06/10/2025 | 21,70% | 93,47% | ***** |
