| 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% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,935974 | 11/12/2025 | 23,84% | 110,47% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,230000 | 11/12/2025 | 12,57% | 110,41% | ND |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,790000 | 11/12/2025 | 24,65% | 110,38% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 81,773946 | 11/12/2025 | 6,03% | 110,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 343,839081 | 11/12/2025 | 21,73% | 110,33% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 276,506744 | 11/12/2025 | 7,86% | 110,23% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 276,037220 | 11/12/2025 | 7,86% | 110,22% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 588,170400 | 11/12/2025 | 19,13% | 110,15% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,286000 | 11/12/2025 | 54,02% | 110,09% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,439474 | 11/12/2025 | 22,30% | 110,05% | **** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 25,383157 | 11/12/2025 | 29,15% | 110,04% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 50,880000 | 11/12/2025 | 38,26% | 109,90% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 25,031501 | 11/12/2025 | 29,17% | 109,71% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 24,723562 | 11/12/2025 | 29,21% | 109,68% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 456,840163 | 10/12/2025 | 50,87% | 109,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 217,700000 | 11/12/2025 | 19,01% | 109,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,645552 | 11/12/2025 | 4,28% | 109,58% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,237737 | 11/12/2025 | 28,71% | 109,56% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 241,210000 | 10/12/2025 | 28,98% | 109,55% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,780000 | 11/12/2025 | 5,69% | 109,52% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,637016 | 11/12/2025 | 4,29% | 109,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,594332 | 11/12/2025 | 4,15% | 109,45% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 236,196005 | 11/12/2025 | 8,94% | 109,40% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 236,332593 | 11/12/2025 | 8,94% | 109,40% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 63,189346 | 11/12/2025 | 5,59% | 109,16% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,568721 | 11/12/2025 | 4,24% | 109,14% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,235103 | 11/12/2025 | 6,85% | 109,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 214,500000 | 11/12/2025 | 18,98% | 109,00% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 116,382107 | 11/12/2025 | 4,52% | 108,96% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,751686 | 11/12/2025 | 4,06% | 108,92% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,272494 | 11/12/2025 | 14,04% | 108,86% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,366058 | 11/12/2025 | 4,51% | 108,84% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,150000 | 11/12/2025 | 25,25% | 108,83% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,490000 | 11/12/2025 | 28,33% | 108,76% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 235,813050 | 11/12/2025 | 8,69% | 108,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,804136 | 11/12/2025 | 17,39% | 108,69% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 393,240000 | 11/12/2025 | 30,19% | 108,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,720000 | 11/12/2025 | 8,59% | 108,58% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,153150 | 11/12/2025 | 9,57% | 108,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,648840 | 11/12/2025 | 3,99% | 108,42% | **** |
