| JPM US TECHNOLOGY C (DIST) USD | TMT | 871,587192 | 05/03/2026 | -5,32% | 89,44% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 250,008607 | 05/03/2026 | -7,53% | 89,41% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,586848 | 05/03/2026 | -7,53% | 89,41% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 526,628077 | 05/03/2026 | 0,25% | 89,38% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,171300 | 05/03/2026 | -0,18% | 88,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 60,716130 | 05/03/2026 | 14,99% | 88,83% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,599300 | 04/03/2026 | -0,38% | 88,80% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,934000 | 05/03/2026 | -4,39% | 88,73% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 130,574500 | 05/03/2026 | -4,24% | 88,73% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 76,660000 | 05/03/2026 | 14,92% | 88,68% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,614600 | 05/03/2026 | 11,68% | 88,66% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,055089 | 05/03/2026 | 0,77% | 88,19% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,340000 | 05/03/2026 | -7,05% | 87,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 117,498709 | 05/03/2026 | -4,69% | 87,44% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,680000 | 04/03/2026 | -6,53% | 87,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 325,300000 | 05/03/2026 | -2,94% | 87,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 389,338010 | 05/03/2026 | 5,58% | 87,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,428989 | 05/03/2026 | -4,70% | 87,13% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 245,480000 | 05/03/2026 | 12,01% | 87,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,483388 | 05/03/2026 | -4,68% | 87,04% | ***** |
