| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 43,970213 | 11/12/2025 | 23,31% | 96,45% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,368370 | 12/12/2025 | 14,70% | 96,39% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,250000 | 12/12/2025 | 10,68% | 96,32% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,600000 | 12/12/2025 | 26,62% | 96,22% | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,650000 | 12/12/2025 | 18,61% | 96,11% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 367,136817 | 12/12/2025 | 6,54% | 96,05% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,961811 | 12/12/2025 | 6,70% | 95,98% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 231,727900 | 12/12/2025 | 6,85% | 95,96% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 245,442500 | 12/12/2025 | 6,21% | 95,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 244,640000 | 12/12/2025 | 12,31% | 95,92% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,588330 | 11/12/2025 | -4,27% | 95,91% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.231,793538 | 12/12/2025 | 6,53% | 95,90% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,019606 | 12/12/2025 | 4,20% | 95,89% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,730000 | 12/12/2025 | 10,47% | 95,80% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 274,530000 | 12/12/2025 | 6,36% | 95,74% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 252,732077 | 12/12/2025 | -0,04% | 95,74% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 140,497696 | 12/12/2025 | 24,82% | 95,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 274,370000 | 12/12/2025 | 6,36% | 95,71% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,101782 | 12/12/2025 | 4,58% | 95,66% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 28,101100 | 12/12/2025 | 34,51% | 95,65% | **** |
