| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 34,111035 | 15/12/2025 | 22,96% | 91,06% | **** |
| EDMOND DE ROTHSCHILD JAPAN I CHF H | RVI JAPÓN | 211,046823 | 12/12/2025 | 20,05% | 90,97% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 289,070000 | 12/12/2025 | 16,75% | 90,88% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 254,050000 | 15/12/2025 | 3,34% | 90,87% | *** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,539800 | 12/12/2025 | 7,52% | 90,82% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,681700 | 15/12/2025 | 21,08% | 90,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 50,883727 | 12/12/2025 | 2,94% | 90,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,605548 | 15/12/2025 | 4,24% | 90,81% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,920000 | 15/12/2025 | 7,98% | 90,75% | *** |
| PICTET - ROBOTICS I EUR | TMT | 427,880000 | 15/12/2025 | 7,99% | 90,75% | *** |
