| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 443,610000 | 11/12/2025 | 30,40% | 111,82% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,750000 | 11/12/2025 | 17,06% | 111,78% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 282,860000 | 10/12/2025 | 33,66% | 111,77% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,361700 | 10/12/2025 | 19,71% | 111,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,486600 | 11/12/2025 | 30,26% | 111,72% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,802400 | 11/12/2025 | 30,33% | 111,71% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 125,658796 | 11/12/2025 | 53,69% | 111,67% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,670000 | 11/12/2025 | 8,46% | 111,55% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 32,870000 | 11/12/2025 | 39,34% | 111,52% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 408,397000 | 10/12/2025 | 39,45% | 111,47% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,150000 | 11/12/2025 | 30,34% | 111,35% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 483,806086 | 10/12/2025 | 20,17% | 111,33% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 448,403200 | 11/12/2025 | 20,55% | 111,29% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,790000 | 11/12/2025 | 20,27% | 111,28% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,913608 | 11/12/2025 | 25,09% | 111,23% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 171,675090 | 10/12/2025 | 29,34% | 111,12% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,112700 | 11/12/2025 | 20,43% | 111,01% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 452,100000 | 11/12/2025 | 33,92% | 110,95% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 173,032800 | 10/12/2025 | 48,26% | 110,91% | *** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 179,340960 | 11/12/2025 | 7,95% | 110,73% | **** |
