| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 30,431800 | 06/11/2025 | 33,04% | 101,57% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,140000 | 06/11/2025 | 8,78% | 101,48% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,417931 | 06/11/2025 | 26,89% | 101,45% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 132,628111 | 06/11/2025 | 17,79% | 101,43% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 528,810648 | 06/11/2025 | 12,14% | 101,41% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 18,360000 | 06/11/2025 | 32,66% | 101,32% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 248,991589 | 06/11/2025 | 8,10% | 101,29% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 135,571317 | 06/11/2025 | 16,48% | 101,18% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,935663 | 06/11/2025 | 8,26% | 101,07% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,610000 | 06/11/2025 | 23,84% | 101,03% | **** |
