| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,399083 | 03/07/2025 | 0,63% | 53,12% | ** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.249,960000 | 03/07/2025 | 3,23% | 53,11% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,610000 | 02/07/2025 | 10,94% | 53,10% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 83,050000 | 03/07/2025 | 13,46% | 53,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,564218 | 03/07/2025 | 7,09% | 53,08% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 258,451723 | 02/07/2025 | -1,54% | 53,08% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,110000 | 03/07/2025 | 11,43% | 53,07% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,579868 | 03/07/2025 | 4,06% | 53,07% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,470000 | 03/07/2025 | -3,94% | 53,03% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,291087 | 03/07/2025 | 11,15% | 53,03% | *** |
