| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,286700 | 09/01/2026 | 11,12% | 76,78% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 19,850697 | 09/01/2026 | 2,22% | 76,77% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.596,330000 | 12/01/2026 | 1,08% | 76,75% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,588301 | 07/01/2026 | 3,68% | 76,74% | ***** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 155,860000 | 12/01/2026 | 4,14% | 76,69% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,410000 | 12/01/2026 | 2,32% | 76,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,530000 | 12/01/2026 | 4,49% | 76,60% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 460,775260 | 12/01/2026 | 1,34% | 76,60% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 31,809746 | 08/01/2026 | 3,25% | 76,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,588437 | 12/01/2026 | 4,55% | 76,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,972792 | 12/01/2026 | 4,30% | 76,53% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 65,214677 | 12/01/2026 | 5,26% | 76,50% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,728019 | 12/01/2026 | 4,56% | 76,47% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 394,610000 | 09/01/2026 | 0,73% | 76,44% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 672,682176 | 12/01/2026 | 1,42% | 76,36% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,270000 | 12/01/2026 | 3,36% | 76,34% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,410000 | 12/01/2026 | 2,79% | 76,34% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,705782 | 12/01/2026 | 2,27% | 76,30% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,037290 | 12/01/2026 | 6,38% | 76,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,676966 | 12/01/2026 | 4,37% | 76,27% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 315,990000 | 12/01/2026 | 1,37% | 76,27% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 540,882655 | 12/01/2026 | 1,92% | 76,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,734609 | 12/01/2026 | 4,36% | 76,25% | ** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 420,877523 | 12/01/2026 | 1,42% | 76,24% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,360000 | 12/01/2026 | 2,13% | 76,23% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,432406 | 12/01/2026 | 2,42% | 76,23% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 18,053670 | 12/01/2026 | 2,52% | 76,21% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,410000 | 12/01/2026 | 3,37% | 76,17% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,287718 | 12/01/2026 | 1,42% | 76,17% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 297,150000 | 12/01/2026 | 3,13% | 76,11% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,329371 | 12/01/2026 | 2,93% | 76,10% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 477,650000 | 12/01/2026 | 5,64% | 76,09% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 517,302429 | 12/01/2026 | 1,42% | 76,06% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 295,140000 | 12/01/2026 | 3,58% | 76,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 265,543642 | 12/01/2026 | 4,14% | 76,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,325571 | 12/01/2026 | 3,34% | 75,93% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,654892 | 12/01/2026 | 2,34% | 75,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,260000 | 12/01/2026 | 2,07% | 75,92% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 144,600000 | 12/01/2026 | 4,47% | 75,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 164,110000 | 12/01/2026 | 2,55% | 75,86% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 477,266507 | 12/01/2026 | 5,60% | 75,83% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,270000 | 12/01/2026 | 1,42% | 75,82% | *** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 47,736461 | 09/01/2026 | 5,69% | 75,82% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,350000 | 12/01/2026 | 2,14% | 75,78% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.934,470000 | 12/01/2026 | 2,38% | 75,77% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,207200 | 12/01/2026 | 4,46% | 75,76% | ***** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,040000 | 09/01/2026 | 8,30% | 75,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 265,974643 | 12/01/2026 | 4,29% | 75,71% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 517,223887 | 12/01/2026 | 1,21% | 75,67% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 350,610000 | 12/01/2026 | 2,29% | 75,57% | *** |
