| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 82,735182 | 05/02/2026 | 7,50% | 83,99% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 224,820000 | 04/02/2026 | -7,86% | 83,96% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 256,120000 | 05/02/2026 | 8,03% | 83,81% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 237,979488 | 05/02/2026 | -3,92% | 83,77% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 443,366701 | 05/02/2026 | 8,43% | 83,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,361926 | 05/02/2026 | -6,73% | 83,56% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 251,924055 | 05/02/2026 | 8,25% | 83,43% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,456009 | 05/02/2026 | -6,72% | 83,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,760000 | 05/02/2026 | 3,01% | 83,30% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,787591 | 05/02/2026 | -6,74% | 83,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,711985 | 05/02/2026 | -6,74% | 83,23% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,403967 | 05/02/2026 | -6,75% | 83,22% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 355,654433 | 05/02/2026 | -3,18% | 83,06% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,909985 | 05/02/2026 | -6,73% | 83,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 32,217325 | 05/02/2026 | 2,70% | 83,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 258,870656 | 05/02/2026 | 10,45% | 82,96% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.193,284116 | 05/02/2026 | -3,17% | 82,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,910324 | 05/02/2026 | -6,33% | 82,81% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,058500 | 05/02/2026 | -3,86% | 82,49% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,569400 | 04/02/2026 | -0,35% | 82,38% | ***** |
