| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 436,048400 | 02/10/2025 | 17,23% | 114,48% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,700000 | 02/10/2025 | 17,14% | 114,17% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,400000 | 01/10/2025 | 27,69% | 114,15% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 66,370900 | 02/10/2025 | 30,39% | 113,98% | ***** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,724200 | 01/10/2025 | 15,56% | 113,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 337,545956 | 01/10/2025 | 10,70% | 113,78% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 571,954800 | 02/10/2025 | 15,85% | 113,73% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,544200 | 01/10/2025 | 9,19% | 113,25% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,560000 | 02/10/2025 | 30,89% | 113,21% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 468,570000 | 02/10/2025 | 17,76% | 113,15% | ***** |
