| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,000000 | 09/10/2025 | 11,29% | 85,25% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,386618 | 09/10/2025 | 10,28% | 85,22% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,466454 | 09/10/2025 | 11,40% | 85,22% | *** |
| PICTET - DIGITAL R USD | TMT | 536,275945 | 09/10/2025 | 7,34% | 85,22% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,947200 | 09/10/2025 | 28,17% | 85,21% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,760000 | 09/10/2025 | 15,48% | 85,14% | *** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 33,821500 | 08/10/2025 | 19,18% | 85,11% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,561546 | 08/10/2025 | 6,45% | 85,09% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 21,720000 | 09/10/2025 | 15,16% | 85,01% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 126,580000 | 09/10/2025 | 12,46% | 84,95% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,496294 | 09/10/2025 | 24,86% | 84,94% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 157,390000 | 09/10/2025 | 23,74% | 84,90% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,000000 | 09/10/2025 | 25,61% | 84,90% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 247,180000 | 09/10/2025 | 37,06% | 84,88% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 275,999079 | 09/10/2025 | 7,44% | 84,88% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,588000 | 09/10/2025 | 27,06% | 84,85% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,648867 | 09/10/2025 | 24,20% | 84,84% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.800,069101 | 09/10/2025 | 25,53% | 84,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 17,890000 | 22/09/2025 | 12,73% | 84,81% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,970902 | 22/09/2025 | 12,57% | 84,81% | ***** |
