| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,376825 | 13/08/2025 | 4,47% | 65,02% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,578004 | 13/08/2025 | 4,41% | 65,00% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,090000 | 13/08/2025 | 9,34% | 64,85% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 549,334700 | 13/08/2025 | 11,27% | 64,79% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 44,393503 | 12/08/2025 | 8,73% | 64,76% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,810000 | 13/08/2025 | 24,28% | 64,75% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,638498 | 13/08/2025 | 11,80% | 64,70% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.780,790175 | 13/08/2025 | 24,19% | 64,66% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 13,022100 | 13/08/2025 | 11,23% | 64,62% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 64,895100 | 13/08/2025 | 9,68% | 64,61% | **** |
