| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 272,860000 | 02/10/2025 | 19,23% | 120,96% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 138,636700 | 01/10/2025 | 26,86% | 120,89% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 255,660000 | 02/10/2025 | 19,10% | 120,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 271,700000 | 01/10/2025 | 28,52% | 120,82% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 305,060000 | 02/10/2025 | 19,20% | 120,69% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,510000 | 02/10/2025 | 19,27% | 120,66% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 201,500000 | 01/10/2025 | 28,18% | 120,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 15,571609 | 02/10/2025 | 33,52% | 120,35% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,650000 | 02/10/2025 | 8,48% | 120,35% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,400204 | 02/10/2025 | 20,79% | 120,23% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 15,560142 | 02/10/2025 | 33,56% | 120,19% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 120,14% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,950000 | 02/10/2025 | 20,65% | 119,70% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,915300 | 01/10/2025 | 72,18% | 119,47% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,310000 | 02/10/2025 | 22,05% | 119,46% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,989900 | 01/10/2025 | 30,51% | 119,22% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,340000 | 02/10/2025 | 55,15% | 119,12% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 02/10/2025 | 19,05% | 119,01% | ***** |
