| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,210000 | 08/01/2026 | 3,07% | 124,86% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 83,235118 | 08/01/2026 | 4,58% | 124,83% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 249,310000 | 08/01/2026 | 3,71% | 124,77% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 181,629101 | 08/01/2026 | 2,56% | 124,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 247,040000 | 07/01/2026 | 0,63% | 123,61% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 305,240000 | 08/01/2026 | 3,70% | 123,41% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 644,477919 | 07/01/2026 | 2,79% | 123,25% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 250,140000 | 08/01/2026 | 3,70% | 123,14% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,132762 | 08/01/2026 | 0,57% | 122,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,623126 | 08/01/2026 | 0,58% | 122,57% | ***** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 26,295503 | 08/01/2026 | 5,48% | 122,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,449679 | 08/01/2026 | 0,56% | 122,48% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 321,730000 | 07/01/2026 | 3,21% | 122,47% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,680942 | 08/01/2026 | 0,56% | 122,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,017131 | 08/01/2026 | 0,55% | 122,33% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,304069 | 08/01/2026 | 0,57% | 122,21% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 504,561794 | 07/01/2026 | 3,50% | 121,68% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,218300 | 08/01/2026 | 2,68% | 121,59% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,663983 | 08/01/2026 | 0,92% | 121,46% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 620,596000 | 07/01/2026 | 3,45% | 121,34% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 405,830000 | 08/01/2026 | 1,59% | 121,29% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,087709 | 08/01/2026 | 0,86% | 121,11% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,178400 | 07/01/2026 | 0,49% | 120,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,253600 | 07/01/2026 | 0,73% | 120,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 402,800000 | 07/01/2026 | 2,48% | 120,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,841542 | 08/01/2026 | -0,22% | 120,50% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 414,750000 | 07/01/2026 | 3,44% | 120,03% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 43,200700 | 07/01/2026 | 3,09% | 119,93% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,700600 | 08/01/2026 | 0,99% | 119,59% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,308000 | 07/01/2026 | 3,08% | 119,27% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,986300 | 08/01/2026 | 0,99% | 119,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 53,163263 | 07/01/2026 | 3,16% | 119,04% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 25,855026 | 08/01/2026 | 0,60% | 118,85% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,735332 | 08/01/2026 | 0,74% | 118,65% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 300,120000 | 07/01/2026 | -1,30% | 118,49% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 583,335100 | 08/01/2026 | 0,14% | 118,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 49,668207 | 07/01/2026 | 3,16% | 118,38% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,113832 | 08/01/2026 | 0,34% | 118,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,880000 | 08/01/2026 | 3,03% | 118,21% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 30,221500 | 08/01/2026 | 1,76% | 117,56% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 275,310000 | 08/01/2026 | 3,68% | 117,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 31,382500 | 08/01/2026 | 1,76% | 117,39% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 167,730000 | 08/01/2026 | -0,71% | 117,10% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 216,590000 | 07/01/2026 | 3,19% | 117,00% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,773019 | 08/01/2026 | 0,55% | 116,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 32,856531 | 08/01/2026 | 0,54% | 116,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 39,828694 | 08/01/2026 | 0,53% | 116,57% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,758100 | 08/01/2026 | 2,67% | 116,42% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,000000 | 08/01/2026 | -0,72% | 116,35% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,543126 | 08/01/2026 | 1,50% | 116,34% | ***** |
