| ROBECO FINTECH F GBP | TMT | 212,965740 | 08/09/2025 | 2,22% | 41,93% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 186,110164 | 08/09/2025 | 0,86% | 41,93% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 112,625965 | 08/09/2025 | 1,24% | 41,93% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 19,227490 | 08/09/2025 | 15,07% | 41,92% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,510000 | 08/09/2025 | 0,20% | 41,91% | **** |
| ROBECO FINTECH I EUR | TMT | 201,610000 | 08/09/2025 | 1,84% | 41,91% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 37,760000 | 08/09/2025 | 15,86% | 41,90% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,701232 | 08/09/2025 | 8,67% | 41,90% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 70,037517 | 08/09/2025 | -1,35% | 41,88% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,090000 | 08/09/2025 | 12,09% | 41,87% | **** |
