| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 476,684431 | 10/07/2025 | -3,59% | 63,31% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 12,870442 | 10/07/2025 | 12,36% | 63,30% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 224,370000 | 09/07/2025 | 2,93% | 63,30% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 38,930652 | 10/07/2025 | -6,20% | 63,27% | *** |
| PICTET - DIGITAL R USD | TMT | 502,570672 | 10/07/2025 | 0,60% | 63,26% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,208155 | 10/07/2025 | 13,07% | 63,24% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,440000 | 10/07/2025 | 3,98% | 63,24% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 114,300137 | 09/07/2025 | 0,79% | 63,22% | *** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 187,300367 | 10/07/2025 | 20,87% | 63,21% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 181,000000 | 10/07/2025 | 0,56% | 63,21% | *** |
