| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,020000 | 06/10/2025 | 21,37% | 93,40% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,530000 | 06/10/2025 | 33,00% | 93,39% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 25,569447 | 06/10/2025 | 16,00% | 93,34% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,471663 | 06/10/2025 | 11,66% | 93,30% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 181,900000 | 06/10/2025 | 24,10% | 93,24% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 293,030000 | 03/10/2025 | 18,35% | 93,14% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,828224 | 06/10/2025 | 7,49% | 93,08% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,083600 | 06/10/2025 | 22,52% | 93,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,673917 | 06/10/2025 | 14,25% | 93,05% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 25,653000 | 06/10/2025 | 35,84% | 93,04% | ** |
