| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 64,990100 | 03/09/2025 | 12,36% | 73,00% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 318,960000 | 04/09/2025 | 5,26% | 72,90% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 50,099000 | 04/09/2025 | -18,58% | 72,84% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 266,970000 | 03/09/2025 | 7,82% | 72,81% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,684211 | 04/09/2025 | 2,00% | 72,77% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 21,490000 | 04/09/2025 | 26,86% | 72,75% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,706100 | 03/09/2025 | 12,36% | 72,74% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.732,656124 | 04/09/2025 | 20,83% | 72,70% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 312,440000 | 04/09/2025 | 6,07% | 72,70% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 261,470853 | 04/09/2025 | 28,10% | 72,70% | ***** |
