| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,110000 | 03/10/2025 | 9,76% | 92,45% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 423,521391 | 03/10/2025 | 7,02% | 92,31% | *** |
| PICTET - ROBOTICS I USD | TMT | 423,529913 | 03/10/2025 | 7,02% | 92,31% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,190000 | 03/10/2025 | 7,51% | 92,26% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,431977 | 01/10/2025 | 7,37% | 92,25% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,190007 | 03/10/2025 | 15,23% | 92,14% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 34,554500 | 01/10/2025 | 17,32% | 92,12% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 50,870000 | 03/10/2025 | 17,81% | 92,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 530,760998 | 03/10/2025 | 12,55% | 92,05% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 33,417600 | 01/10/2025 | 16,71% | 92,04% | ***** |
