| 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% | ***** |
