| 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% | ***** |
