| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,052074 | 11/12/2025 | 7,04% | 86,55% | **** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 128,110000 | 11/12/2025 | 4,77% | 86,53% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,914131 | 10/12/2025 | 12,80% | 86,50% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,901998 | 11/12/2025 | 4,45% | 86,46% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 400,819532 | 11/12/2025 | 9,63% | 86,46% | *** |
| PICTET - ROBOTICS P USD | TMT | 400,828069 | 11/12/2025 | 9,63% | 86,46% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,720000 | 11/12/2025 | 50,43% | 86,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,400000 | 11/12/2025 | 50,40% | 86,42% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 990,830000 | 11/12/2025 | 11,04% | 86,41% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 31,630000 | 11/12/2025 | -1,03% | 86,39% | ***** |
