| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,783600 | 21/12/2025 | 10,34% | 122,32% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,760000 | 22/12/2025 | 18,28% | 122,26% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,610000 | 22/12/2025 | 16,31% | 121,87% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 380,776256 | 19/12/2025 | 24,88% | 121,52% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 459,280000 | 19/12/2025 | 31,73% | 121,51% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 444,292800 | 22/12/2025 | 19,45% | 120,87% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,974800 | 22/12/2025 | 19,33% | 120,52% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,051767 | 22/12/2025 | 54,97% | 119,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 232,840000 | 22/12/2025 | 12,70% | 119,64% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,050300 | 19/12/2025 | 17,68% | 119,56% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,980000 | 22/12/2025 | 22,06% | 119,42% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 580,725478 | 19/12/2025 | 30,69% | 118,75% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 580,244100 | 19/12/2025 | 17,53% | 118,66% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,020000 | 22/12/2025 | 32,58% | 118,58% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,180707 | 16/12/2025 | 13,57% | 118,58% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 264,800000 | 22/12/2025 | 12,56% | 118,21% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 595,337000 | 19/12/2025 | 45,12% | 117,58% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 213,234958 | 22/12/2025 | 14,11% | 116,73% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 397,910000 | 19/12/2025 | 44,84% | 116,30% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 289,210000 | 22/12/2025 | 36,66% | 116,05% | ***** |
