| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 31,821572 | 08/01/2026 | 2,48% | 115,38% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,433600 | 07/01/2026 | 3,08% | 115,05% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 31,400000 | 08/01/2026 | 2,51% | 114,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,312000 | 07/01/2026 | 3,07% | 114,72% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 438,367000 | 07/01/2026 | 3,43% | 114,55% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,128600 | 07/01/2026 | 1,36% | 114,19% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 283,380000 | 08/01/2026 | 1,27% | 114,16% | ***** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 439,768737 | 08/01/2026 | 4,38% | 114,05% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,935297 | 07/01/2026 | 3,14% | 113,83% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 75,101900 | 07/01/2026 | 4,42% | 113,81% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,612900 | 08/01/2026 | 0,27% | 113,61% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 136,935300 | 08/01/2026 | 0,43% | 113,61% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 450,140000 | 08/01/2026 | 1,87% | 113,60% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,353500 | 08/01/2026 | 2,17% | 113,25% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 250,027400 | 08/01/2026 | 0,97% | 113,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,268562 | 08/01/2026 | 2,87% | 113,15% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 242,594996 | 31/12/2025 | 0,00% | 112,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 233,460000 | 08/01/2026 | 1,26% | 112,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,268562 | 08/01/2026 | 2,87% | 112,78% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,012040 | 07/01/2026 | 5,41% | 112,68% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 315,590000 | 08/01/2026 | 3,66% | 112,68% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 39,091400 | 08/01/2026 | 2,28% | 112,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 217,772931 | 08/01/2026 | 2,79% | 112,55% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 92,191500 | 08/01/2026 | 2,17% | 112,52% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,430900 | 08/01/2026 | 1,74% | 112,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 339,580000 | 08/01/2026 | 1,32% | 112,20% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,255450 | 06/01/2026 | 7,21% | 111,83% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,160000 | 08/01/2026 | 2,28% | 111,76% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 431,100000 | 07/01/2026 | 0,86% | 111,66% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 93,710000 | 08/01/2026 | -0,73% | 111,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 123,708779 | 08/01/2026 | 0,34% | 111,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 265,470000 | 08/01/2026 | 1,25% | 111,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 388,071100 | 08/01/2026 | 2,28% | 111,48% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,350000 | 08/01/2026 | 0,52% | 111,43% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 38,060997 | 08/01/2026 | 1,92% | 111,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 65,730193 | 08/01/2026 | 0,34% | 111,25% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,513919 | 08/01/2026 | 0,35% | 111,11% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 161,598677 | 31/12/2025 | 0,00% | 111,10% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,304069 | 08/01/2026 | 0,35% | 111,09% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 249,878116 | 08/01/2026 | 0,89% | 110,96% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,001900 | 08/01/2026 | 2,15% | 110,79% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 505,060000 | 08/01/2026 | 4,62% | 110,50% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 120,313900 | 08/01/2026 | 2,16% | 110,43% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,040000 | 08/01/2026 | -0,11% | 110,26% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,980000 | 08/01/2026 | 2,29% | 110,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 373,454647 | 08/01/2026 | 1,67% | 110,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 189,408290 | 08/01/2026 | 2,02% | 110,04% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.252,988266 | 08/01/2026 | 1,67% | 109,99% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 285,755220 | 31/12/2025 | 0,00% | 109,75% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 526,185400 | 08/01/2026 | 2,24% | 109,71% | ***** |
