| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 37,642511 | 02/05/2025 | -5,72% | 50,51% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 149,680000 | 02/05/2025 | -12,46% | 50,48% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 149,694959 | 01/05/2025 | 5,25% | 50,47% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 174,717572 | 02/05/2025 | -2,91% | 50,38% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 111,620000 | 30/04/2025 | 4,25% | 50,37% | ***** |
| PICTET - DIGITAL I USD | TMT | 658,494226 | 02/05/2025 | -8,16% | 50,36% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,802962 | 02/05/2025 | 3,98% | 50,35% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 150,039672 | 02/05/2025 | -12,47% | 50,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 34,708700 | 02/05/2025 | 12,83% | 50,30% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 119,351386 | 02/05/2025 | 12,64% | 50,29% | ***** |
