| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,070000 | 22/08/2025 | 0,34% | 65,65% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 235,370000 | 22/08/2025 | 10,14% | 65,63% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,583218 | 22/08/2025 | -0,34% | 65,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,656400 | 22/08/2025 | 9,68% | 65,49% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.431,875950 | 22/08/2025 | 10,03% | 65,48% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 30,114668 | 21/08/2025 | 28,26% | 65,46% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 249,224673 | 22/08/2025 | 28,88% | 65,44% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 363,689000 | 22/08/2025 | 8,41% | 65,44% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 8,666437 | 22/08/2025 | 31,25% | 65,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,471784 | 22/08/2025 | 12,54% | 65,41% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 104,573200 | 22/08/2025 | 11,37% | 65,40% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,427033 | 22/08/2025 | 4,02% | 65,38% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.322,359287 | 22/08/2025 | 0,31% | 65,36% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,860000 | 22/08/2025 | 14,27% | 65,24% | ***** |
| PICTET - DIGITAL I USD | TMT | 720,580634 | 22/08/2025 | 0,50% | 65,23% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,970000 | 22/08/2025 | 5,69% | 65,15% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 402,929014 | 22/08/2025 | 6,71% | 65,10% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,854980 | 21/08/2025 | 6,97% | 65,07% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 232,381833 | 22/08/2025 | 12,08% | 65,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,430000 | 22/08/2025 | 11,11% | 65,01% | *** |
