| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,757339 | 20/11/2025 | 17,20% | 106,89% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,669427 | 20/11/2025 | 19,41% | 106,84% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,380000 | 20/11/2025 | 16,72% | 106,69% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 955,125500 | 19/11/2025 | 7,83% | 106,50% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,888826 | 20/11/2025 | 19,43% | 106,50% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 311,100000 | 19/11/2025 | 27,15% | 105,75% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,034046 | 20/11/2025 | 12,82% | 105,59% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 456,170000 | 20/11/2025 | 14,65% | 105,37% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 844,752600 | 19/11/2025 | 18,83% | 105,27% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 602,661659 | 19/11/2025 | 19,18% | 104,72% | ***** |
| 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% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 424,150000 | 19/11/2025 | 21,66% | 104,00% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 183,523710 | 20/11/2025 | 6,80% | 103,97% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 130,969700 | 19/11/2025 | 19,85% | 103,77% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 624,688400 | 19/11/2025 | 24,80% | 103,61% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,619400 | 19/11/2025 | 9,55% | 103,52% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,185861 | 20/11/2025 | 5,14% | 103,50% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 153,320000 | 20/11/2025 | 13,28% | 103,42% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 67,960743 | 20/11/2025 | 3,65% | 103,31% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 52,890000 | 20/11/2025 | 13,25% | 103,27% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 539,218009 | 19/11/2025 | 21,35% | 102,89% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 300,220000 | 20/11/2025 | 27,54% | 102,87% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 42,900000 | 20/11/2025 | 13,13% | 102,84% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 439,750000 | 20/11/2025 | 30,26% | 102,77% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 246,040000 | 20/11/2025 | 27,49% | 102,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,910370 | 20/11/2025 | 4,50% | 102,36% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,373285 | 20/11/2025 | 4,39% | 102,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,377280 | 20/11/2025 | 4,48% | 102,03% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,165017 | 20/11/2025 | 4,31% | 102,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,817266 | 20/11/2025 | 4,47% | 102,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,883967 | 20/11/2025 | 4,46% | 101,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 39,213363 | 20/11/2025 | 21,57% | 101,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 39,907000 | 20/11/2025 | 21,92% | 101,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 33,049000 | 20/11/2025 | 21,92% | 101,28% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,541602 | 20/11/2025 | 8,48% | 101,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 199,365643 | 20/11/2025 | 22,33% | 101,07% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 287,096409 | 19/11/2025 | 14,61% | 100,83% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,244000 | 20/11/2025 | 24,50% | 100,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 20,842700 | 20/11/2025 | 24,59% | 100,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,565600 | 19/11/2025 | 14,52% | 100,24% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,924400 | 20/11/2025 | 24,63% | 100,20% | ***** |
