| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,145000 | 11/08/2025 | -6,34% | 47,22% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 413,740000 | 11/08/2025 | 5,31% | 47,21% | ***** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 266,630000 | 08/08/2025 | 15,27% | 47,19% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,996840 | 11/08/2025 | 1,37% | 47,19% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,156169 | 11/08/2025 | 8,14% | 47,18% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,500000 | 11/08/2025 | 0,12% | 47,18% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,850000 | 11/08/2025 | 0,11% | 47,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,298744 | 11/08/2025 | -0,97% | 47,16% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 148,424800 | 11/08/2025 | 6,54% | 47,16% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.320,090000 | 11/08/2025 | 6,45% | 47,15% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,012477 | 11/08/2025 | -0,73% | 47,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,573082 | 08/08/2025 | 12,09% | 47,12% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,518000 | 11/08/2025 | 12,31% | 47,11% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,139300 | 11/08/2025 | 16,99% | 47,11% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,501807 | 11/08/2025 | 6,09% | 47,09% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,427809 | 11/08/2025 | -0,98% | 47,08% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 215,273008 | 08/08/2025 | -1,93% | 47,08% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 126,969971 | 11/08/2025 | -2,29% | 47,07% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 341,490000 | 11/08/2025 | 5,28% | 47,07% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,470000 | 11/08/2025 | -1,09% | 47,06% | ***** |
