| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 390,735997 | 19/12/2025 | 1,80% | 110,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 405,190000 | 19/12/2025 | 1,48% | 110,17% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,494450 | 19/12/2025 | 7,45% | 110,12% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,360000 | 19/12/2025 | 15,23% | 110,12% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.891,490000 | 18/12/2025 | 40,00% | 110,06% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,220000 | 19/12/2025 | 15,17% | 109,83% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,506100 | 19/12/2025 | 7,10% | 109,76% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 369,914788 | 19/12/2025 | 7,35% | 109,29% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,730000 | 19/12/2025 | 17,17% | 109,25% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.241,096995 | 19/12/2025 | 7,33% | 109,13% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 426,540000 | 19/12/2025 | 13,31% | 109,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 353,610000 | 19/12/2025 | 1,29% | 108,93% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,630000 | 19/12/2025 | 17,04% | 108,60% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,861100 | 19/12/2025 | 30,32% | 108,53% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 299,160000 | 18/12/2025 | 29,57% | 108,52% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 475,472603 | 19/12/2025 | 20,60% | 107,38% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 239,950000 | 19/12/2025 | 25,17% | 107,32% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,040000 | 19/12/2025 | 24,86% | 107,23% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 306,750000 | 18/12/2025 | 31,70% | 107,19% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 246,040000 | 19/12/2025 | 12,96% | 107,07% | ***** |
