| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,820000 | 20/11/2025 | 12,10% | 100,00% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 348,193044 | 19/11/2025 | 14,20% | 99,73% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,220000 | 20/11/2025 | 12,16% | 99,72% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 266,700000 | 19/11/2025 | 26,03% | 99,69% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 422,430000 | 20/11/2025 | 24,17% | 99,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 25,798738 | 20/11/2025 | 18,64% | 99,61% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 207,780000 | 20/11/2025 | 31,26% | 99,56% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 205,342300 | 20/11/2025 | 30,10% | 99,47% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 228,429300 | 19/11/2025 | 19,01% | 98,98% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,108400 | 20/11/2025 | 25,60% | 98,71% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,160000 | 20/11/2025 | 12,44% | 98,57% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 218,050000 | 20/11/2025 | 5,54% | 98,39% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,550000 | 20/11/2025 | 17,86% | 98,14% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,441202 | 20/11/2025 | 4,31% | 98,07% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 102,270200 | 20/11/2025 | 28,51% | 98,04% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,516415 | 20/11/2025 | 2,80% | 97,73% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 459,678956 | 20/11/2025 | 16,59% | 97,69% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,096314 | 20/11/2025 | 17,64% | 97,64% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 271,100000 | 20/11/2025 | 26,53% | 97,52% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 223,597999 | 31/10/2025 | 35,77% | 97,16% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,400000 | 20/11/2025 | 4,00% | 97,14% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 247,970000 | 20/11/2025 | 5,40% | 97,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 40,622900 | 20/11/2025 | 23,54% | 96,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,181515 | 20/11/2025 | 22,59% | 96,71% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 379,370000 | 20/11/2025 | 28,86% | 96,63% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.730,300000 | 19/11/2025 | 34,20% | 96,61% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 168,721157 | 20/11/2025 | 16,79% | 96,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 37,907800 | 20/11/2025 | 23,43% | 96,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 46,888638 | 20/11/2025 | 22,48% | 96,12% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,858100 | 19/11/2025 | 28,70% | 96,11% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 420,367500 | 20/11/2025 | 13,01% | 95,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 113,464400 | 20/11/2025 | 20,84% | 95,85% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 372,570000 | 20/11/2025 | 23,35% | 95,60% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 149,006541 | 31/10/2025 | 35,48% | 95,48% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,170200 | 20/11/2025 | 12,92% | 95,45% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,387702 | 20/11/2025 | 4,34% | 95,25% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 452,180000 | 20/11/2025 | 48,68% | 95,20% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,093451 | 20/11/2025 | 4,31% | 94,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 223,920000 | 19/11/2025 | 19,73% | 94,81% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,741706 | 20/11/2025 | 4,30% | 94,80% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,738927 | 20/11/2025 | 4,30% | 94,71% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 551,285500 | 20/11/2025 | 11,66% | 94,68% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 263,598648 | 31/10/2025 | 35,20% | 94,23% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 24,781800 | 20/11/2025 | 24,88% | 94,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 32,145600 | 20/11/2025 | 20,48% | 93,78% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,230000 | 20/11/2025 | 17,06% | 93,64% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.447,380000 | 20/11/2025 | 13,98% | 93,54% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 311,090000 | 20/11/2025 | 25,69% | 93,12% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 21,826600 | 19/11/2025 | 64,00% | 93,03% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 523,090000 | 20/11/2025 | 48,09% | 92,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 301,990000 | 20/11/2025 | 4,69% | 92,87% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 23,486800 | 20/11/2025 | 21,20% | 92,81% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 277,440000 | 19/11/2025 | 20,16% | 92,80% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,280000 | 20/11/2025 | 22,99% | 92,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,400000 | 20/11/2025 | 43,81% | 92,51% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 427,120000 | 20/11/2025 | 17,62% | 92,50% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,603700 | 19/11/2025 | 4,90% | 92,45% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,351900 | 20/11/2025 | 23,43% | 92,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,122300 | 20/11/2025 | 22,66% | 92,18% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 374,266111 | 20/11/2025 | -2,49% | 92,14% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 254,300000 | 19/11/2025 | 27,92% | 92,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 410,450000 | 20/11/2025 | 9,03% | 92,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 88,430000 | 19/11/2025 | 33,26% | 91,99% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,650000 | 20/11/2025 | -2,91% | 91,86% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 87,492900 | 20/11/2025 | 22,23% | 91,83% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 36,939200 | 20/11/2025 | 21,75% | 91,77% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 366,730600 | 20/11/2025 | 21,62% | 90,78% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,360000 | 20/11/2025 | -3,08% | 90,71% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 48,405700 | 20/11/2025 | 21,74% | 90,30% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 236,820000 | 20/11/2025 | 8,72% | 90,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 289,971639 | 20/11/2025 | 36,27% | 90,22% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 114,257300 | 20/11/2025 | 21,67% | 90,06% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,030137 | 20/11/2025 | 23,30% | 89,96% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,087300 | 19/11/2025 | 9,97% | 89,95% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 497,140500 | 20/11/2025 | 21,79% | 89,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 717,940000 | 20/11/2025 | 8,64% | 89,30% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 97,626800 | 20/11/2025 | 30,32% | 89,19% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 418,710000 | 19/11/2025 | 32,67% | 89,14% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 33,893500 | 19/11/2025 | 21,97% | 89,11% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,640000 | 20/11/2025 | 9,83% | 88,90% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,290000 | 20/11/2025 | 12,72% | 88,85% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,190000 | 20/11/2025 | 22,23% | 88,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,776967 | 20/11/2025 | 5,78% | 88,69% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 252,410664 | 20/11/2025 | 49,75% | 88,63% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,780718 | 20/11/2025 | 3,12% | 88,63% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,827601 | 20/11/2025 | 3,68% | 88,37% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,880000 | 20/11/2025 | 26,80% | 88,24% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,548900 | 20/11/2025 | 3,23% | 88,07% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 530,760000 | 20/11/2025 | 16,71% | 87,99% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 20/11/2025 | 42,94% | 87,88% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 160,510000 | 20/11/2025 | 19,27% | 87,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 356,995918 | 20/11/2025 | 3,60% | 87,61% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.197,738492 | 20/11/2025 | 3,58% | 87,46% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 165,390000 | 20/11/2025 | 12,84% | 87,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 280,994895 | 20/11/2025 | 35,51% | 86,73% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,900000 | 20/11/2025 | 26,57% | 86,69% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 67,060000 | 20/11/2025 | 12,72% | 86,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 235,380000 | 20/11/2025 | 13,20% | 86,51% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 219,550000 | 20/11/2025 | 47,89% | 86,41% | ***** |
