| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 308,250000 | 20/11/2025 | 32,34% | 104,49% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,860000 | 20/11/2025 | 15,47% | 104,45% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,435400 | 19/11/2025 | 18,68% | 104,40% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 39,790000 | 20/11/2025 | 13,27% | 104,16% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,727983 | 20/11/2025 | 13,67% | 104,12% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 123,357300 | 20/11/2025 | 32,81% | 104,11% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,570000 | 20/11/2025 | 18,99% | 104,07% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 245,110000 | 20/11/2025 | 27,86% | 104,05% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 97,832117 | 20/11/2025 | 6,88% | 104,04% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,811186 | 20/11/2025 | 5,22% | 104,02% | ***** |
