| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 264,380000 | 08/09/2025 | -24,34% | 67,35% | **** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 231,484482 | 08/09/2025 | 0,50% | 67,34% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 155,491132 | 08/09/2025 | 12,59% | 67,31% | ND |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 220,930000 | 08/09/2025 | 10,65% | 67,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 290,995741 | 08/09/2025 | 17,28% | 67,25% | ***** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,060000 | 08/09/2025 | 0,46% | 67,22% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,200000 | 08/09/2025 | 16,48% | 67,22% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,500000 | 08/09/2025 | 5,97% | 67,17% | ***** |
| PICTET - DIGITAL R USD | TMT | 511,041951 | 08/09/2025 | 2,29% | 67,09% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 50,256100 | 05/09/2025 | 4,89% | 67,07% | **** |
