| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,816534 | 05/09/2025 | 4,34% | 80,90% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 234,640000 | 05/09/2025 | 12,85% | 80,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 38,450000 | 05/09/2025 | 11,38% | 80,86% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,834915 | 05/09/2025 | 4,32% | 80,78% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 725,250000 | 05/09/2025 | 9,75% | 80,78% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 30,557500 | 05/09/2025 | 14,53% | 80,77% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 26,353999 | 05/09/2025 | 23,39% | 80,73% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 164,440000 | 05/09/2025 | 22,19% | 80,68% | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.131,341370 | 05/09/2025 | 3,01% | 80,67% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 389,210000 | 05/09/2025 | 39,66% | 80,62% | ***** |
