| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 23,184193 | 10/07/2025 | 5,00% | 64,54% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 135,246900 | 10/07/2025 | -6,27% | 64,54% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 213,724485 | 10/07/2025 | -1,45% | 64,49% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 306,802575 | 10/07/2025 | 15,35% | 64,49% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,650000 | 10/07/2025 | 3,04% | 64,49% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 761,824238 | 10/07/2025 | -2,94% | 64,39% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 377,999305 | 10/07/2025 | 15,14% | 64,39% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 253,810000 | 10/07/2025 | -1,67% | 64,38% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,692000 | 10/07/2025 | 1,17% | 64,38% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 253,650000 | 10/07/2025 | -1,67% | 64,36% | **** |
