| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 137,616600 | 12/12/2025 | 25,93% | 127,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,400000 | 12/12/2025 | 34,73% | 127,62% | ***** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 53,596500 | 15/12/2025 | 55,20% | 127,47% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,700927 | 15/12/2025 | 11,95% | 127,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 317,668100 | 15/12/2025 | 36,88% | 127,35% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 554,830615 | 12/12/2025 | 28,40% | 127,10% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 332,238577 | 15/12/2025 | 26,58% | 126,72% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 526,160000 | 12/12/2025 | 34,46% | 126,23% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 570,760200 | 15/12/2025 | 36,69% | 126,02% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,500000 | 15/12/2025 | 26,16% | 125,89% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 23,217000 | 15/12/2025 | 48,69% | 125,17% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,472986 | 15/12/2025 | 13,26% | 125,14% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 12,953700 | 14/12/2025 | 49,17% | 124,99% | **** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,512163 | 15/12/2025 | 25,09% | 124,90% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,101506 | 15/12/2025 | 13,27% | 124,85% | **** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,490000 | 15/12/2025 | 16,35% | 124,57% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,671800 | 12/12/2025 | 7,49% | 124,48% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 258,250000 | 12/12/2025 | 12,06% | 124,47% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,568195 | 15/12/2025 | 26,44% | 124,42% | **** |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 34,283770 | 12/12/2025 | 49,30% | 124,28% | **** |
