| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 164,750000 | 03/11/2025 | 7,29% | 55,25% | * |
| PICTET - USA INDEX P DY USD | RVI USA | 475,869829 | 31/10/2025 | 4,97% | 55,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,123788 | 03/11/2025 | 4,22% | 55,25% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 308,210000 | 03/11/2025 | 17,53% | 55,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 87,920000 | 03/11/2025 | 30,43% | 55,23% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 146,230676 | 03/11/2025 | 23,46% | 55,22% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,609134 | 02/11/2025 | 8,22% | 55,22% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 397,759597 | 03/11/2025 | 8,31% | 55,22% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,233100 | 03/11/2025 | 3,06% | 55,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 25,780000 | 03/11/2025 | 20,24% | 55,21% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 78,552458 | 03/11/2025 | 11,54% | 55,21% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 638,100000 | 03/11/2025 | 23,66% | 55,20% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 146,130000 | 03/11/2025 | 22,94% | 55,18% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,470000 | 03/11/2025 | 6,98% | 55,18% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 397,240000 | 03/11/2025 | 8,39% | 55,18% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,393400 | 03/11/2025 | 20,25% | 55,17% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,023450 | 03/11/2025 | 13,48% | 55,16% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 10,086764 | 03/11/2025 | 5,07% | 55,16% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 387,550000 | 31/10/2025 | -1,57% | 55,16% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,413577 | 03/11/2025 | -3,88% | 55,15% | **** |
