| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 23,350493 | 10/10/2025 | 22,04% | 98,55% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 478,235168 | 13/10/2025 | 22,33% | 98,55% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 226,860590 | 10/10/2025 | 34,49% | 98,46% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 408,169087 | 10/10/2025 | 13,19% | 98,45% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 135,206154 | 13/10/2025 | 20,08% | 98,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 191,272571 | 13/10/2025 | 11,40% | 98,35% | *** |
| PICTET - ROBOTICS R USD | TMT | 362,174777 | 13/10/2025 | 5,68% | 98,34% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,328200 | 10/10/2025 | 19,94% | 98,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 519,313700 | 13/10/2025 | 25,10% | 98,19% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,790000 | 13/10/2025 | 13,87% | 98,16% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,755727 | 13/10/2025 | 9,57% | 98,16% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 107,692973 | 13/10/2025 | 2,17% | 98,12% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,044835 | 13/10/2025 | 9,59% | 98,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 420,090508 | 10/10/2025 | 15,61% | 98,09% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,050000 | 13/10/2025 | 27,24% | 98,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,069928 | 13/10/2025 | 2,04% | 97,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,110000 | 13/10/2025 | 25,13% | 97,94% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,490000 | 13/10/2025 | 2,11% | 97,87% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,223092 | 13/10/2025 | 24,17% | 97,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 35,631200 | 13/10/2025 | 20,98% | 97,83% | ***** |
