| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 266,530000 | 03/09/2025 | 7,42% | 70,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 117,429381 | 04/09/2025 | -1,50% | 69,99% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,257148 | 04/09/2025 | 8,42% | 69,97% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,873350 | 04/09/2025 | -0,90% | 69,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 221,722332 | 04/09/2025 | 2,24% | 69,94% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 231,028512 | 04/09/2025 | 11,43% | 69,93% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,890000 | 04/09/2025 | -2,64% | 69,92% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 233,700000 | 04/09/2025 | 9,35% | 69,91% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,609256 | 04/09/2025 | 14,14% | 69,88% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,647034 | 04/09/2025 | -2,53% | 69,87% | ***** |
