| PICTET - DIGITAL HI EUR | TMT | 467,500000 | 08/12/2025 | 17,49% | 110,09% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,305900 | 05/12/2025 | 19,35% | 109,78% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 393,180000 | 08/12/2025 | 30,17% | 109,75% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 447,565000 | 08/12/2025 | 20,33% | 109,55% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 278,180000 | 05/12/2025 | 31,45% | 109,54% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 253,530000 | 08/12/2025 | 18,11% | 109,53% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,327000 | 05/12/2025 | 37,43% | 109,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,950000 | 08/12/2025 | 20,52% | 109,44% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 309,990000 | 08/12/2025 | 33,09% | 108,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,342342 | 08/12/2025 | 14,40% | 108,72% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 586,974400 | 08/12/2025 | 18,89% | 108,38% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 393,960000 | 08/12/2025 | 33,81% | 108,04% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 237,030000 | 05/12/2025 | 26,74% | 107,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,155298 | 08/12/2025 | 5,17% | 107,31% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,646504 | 08/12/2025 | 5,05% | 107,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,493350 | 08/12/2025 | 5,00% | 107,07% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 26,959700 | 08/12/2025 | 29,69% | 107,02% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,723295 | 08/12/2025 | 5,15% | 106,99% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,044616 | 08/12/2025 | 5,13% | 106,96% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 74,354354 | 08/12/2025 | 5,12% | 106,80% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 475,330000 | 08/12/2025 | 56,30% | 106,75% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 210,146300 | 08/12/2025 | 33,14% | 106,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,120978 | 08/12/2025 | 14,86% | 106,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,330000 | 08/12/2025 | 10,51% | 105,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 293,650000 | 05/12/2025 | 27,18% | 105,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 476,597302 | 08/12/2025 | 20,89% | 105,12% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 273,470000 | 08/12/2025 | 27,63% | 104,85% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 41,538900 | 05/12/2025 | 26,32% | 104,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 549,750000 | 08/12/2025 | 55,64% | 104,39% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,680000 | 08/12/2025 | 10,38% | 104,30% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 173,850000 | 08/12/2025 | 29,18% | 104,15% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 38,761000 | 05/12/2025 | 26,20% | 104,05% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 208,820000 | 08/12/2025 | 31,91% | 103,69% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 174,594214 | 08/12/2025 | 20,85% | 103,61% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,860000 | 08/12/2025 | 19,35% | 103,44% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,559900 | 05/12/2025 | 8,48% | 103,18% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 50,878163 | 05/12/2025 | 24,30% | 103,10% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 180,518449 | 08/12/2025 | 19,91% | 102,91% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 252,076100 | 08/12/2025 | 9,08% | 102,88% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,660000 | 08/12/2025 | 17,48% | 102,85% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 432,170000 | 08/12/2025 | 14,80% | 102,70% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 104,838900 | 08/12/2025 | 31,74% | 102,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 140,250000 | 08/12/2025 | 28,89% | 102,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 47,537640 | 05/12/2025 | 24,18% | 102,49% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.261,012784 | 08/12/2025 | 9,05% | 102,38% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 25,579600 | 08/12/2025 | 28,90% | 102,20% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.807,990000 | 05/12/2025 | 37,00% | 101,97% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 171,950000 | 08/12/2025 | 17,32% | 101,96% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 251,459202 | 08/12/2025 | 9,17% | 101,87% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,720000 | 08/12/2025 | 17,20% | 101,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 375,851909 | 08/12/2025 | 9,07% | 101,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 249,310000 | 08/12/2025 | 14,46% | 100,75% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 403,030000 | 08/12/2025 | 0,94% | 100,45% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 313,690000 | 08/12/2025 | 26,74% | 100,29% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,800000 | 08/12/2025 | 25,10% | 100,26% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 36,958500 | 05/12/2025 | 25,49% | 100,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,100000 | 08/12/2025 | 9,58% | 99,89% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,902300 | 05/12/2025 | 25,38% | 99,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 206,574377 | 08/12/2025 | 26,75% | 99,82% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 755,780000 | 08/12/2025 | 14,37% | 99,78% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 24,053900 | 08/12/2025 | 24,12% | 99,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 387,704848 | 08/12/2025 | 1,01% | 99,43% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 351,740000 | 08/12/2025 | 0,75% | 99,25% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 37,973300 | 08/12/2025 | 25,16% | 99,22% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,222490 | 04/12/2025 | 25,81% | 99,16% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 89,571300 | 08/12/2025 | 25,13% | 99,00% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,658945 | 08/12/2025 | 4,57% | 98,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,500000 | 08/12/2025 | 18,48% | 98,76% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,237666 | 08/12/2025 | 4,53% | 98,62% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,832261 | 08/12/2025 | 4,54% | 98,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 537,872844 | 08/12/2025 | 8,78% | 98,55% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,289200 | 05/12/2025 | 67,48% | 98,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 78,910339 | 08/12/2025 | 4,53% | 98,48% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 376,998800 | 08/12/2025 | 25,03% | 98,33% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,500000 | 05/12/2025 | 31,04% | 97,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,410000 | 08/12/2025 | 30,36% | 97,86% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 49,567400 | 08/12/2025 | 24,66% | 97,50% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,240000 | 05/12/2025 | 35,99% | 97,25% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,135600 | 05/12/2025 | 26,44% | 97,21% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 96,140000 | 08/12/2025 | 16,31% | 96,85% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 510,062800 | 08/12/2025 | 24,96% | 96,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,570000 | 08/12/2025 | 20,03% | 96,64% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 436,340000 | 08/12/2025 | 20,16% | 96,41% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,563290 | 08/12/2025 | 8,98% | 96,41% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 24,590000 | 08/12/2025 | 24,25% | 96,25% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 107,830000 | 08/12/2025 | 30,10% | 96,23% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 116,941500 | 08/12/2025 | 24,53% | 95,92% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,288117 | 08/12/2025 | 25,94% | 95,70% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,730000 | 08/12/2025 | 9,91% | 95,63% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 66,115962 | 05/12/2025 | 18,16% | 95,51% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,470000 | 08/12/2025 | 9,73% | 95,18% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,637800 | 05/12/2025 | 14,69% | 95,16% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 141,332100 | 04/12/2025 | 17,19% | 94,48% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 427,190000 | 05/12/2025 | 35,36% | 94,32% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 261,776812 | 08/12/2025 | 55,31% | 93,94% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 646,930000 | 08/12/2025 | 13,16% | 93,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,947900 | 08/12/2025 | 32,08% | 93,45% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 14,257946 | 08/12/2025 | 22,39% | 93,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 14,257946 | 08/12/2025 | 22,26% | 93,07% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,147730 | 04/12/2025 | -0,18% | 92,78% | ***** |
