| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,295906 | 03/02/2026 | 4,78% | 107,70% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 167,870000 | 31/01/2026 | 9,10% | 106,79% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 282,520500 | 04/02/2026 | 0,41% | 106,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,576988 | 04/02/2026 | -0,29% | 106,47% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,072888 | 04/02/2026 | 0,05% | 106,19% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,554992 | 04/02/2026 | -1,28% | 105,69% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,450000 | 04/02/2026 | -0,14% | 105,46% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,463367 | 04/02/2026 | -5,93% | 105,22% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 328,290000 | 04/02/2026 | 7,83% | 105,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,179357 | 04/02/2026 | -0,21% | 105,00% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 303,190000 | 04/02/2026 | 12,07% | 104,89% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 611,582064 | 04/02/2026 | -0,43% | 104,58% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 585,920000 | 04/02/2026 | 6,80% | 104,19% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.269,018613 | 04/02/2026 | -0,45% | 103,15% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 127,179865 | 04/02/2026 | -2,36% | 102,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 612,500000 | 04/02/2026 | -0,26% | 102,23% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 340,057683 | 04/02/2026 | 13,62% | 102,05% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,965313 | 04/02/2026 | 0,42% | 100,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.270,580000 | 04/02/2026 | -0,29% | 100,79% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,301015 | 04/02/2026 | 0,39% | 100,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,984772 | 04/02/2026 | -1,43% | 99,64% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 344,060000 | 04/02/2026 | 2,66% | 99,58% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 695,011300 | 04/02/2026 | 0,24% | 99,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 226,250200 | 04/02/2026 | 4,06% | 99,06% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,560000 | 04/02/2026 | -3,04% | 98,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 329,098538 | 04/02/2026 | 13,55% | 98,34% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,860000 | 04/02/2026 | -3,05% | 97,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 142,840000 | 04/02/2026 | -0,82% | 97,78% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 326,747447 | 04/02/2026 | 13,54% | 97,59% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.556,357447 | 04/02/2026 | -2,61% | 97,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,720000 | 04/02/2026 | -0,83% | 97,38% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,826800 | 03/02/2026 | -5,01% | 97,15% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 249,929150 | 04/02/2026 | 8,13% | 96,55% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 111,839340 | 04/02/2026 | -6,33% | 96,44% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,964467 | 04/02/2026 | -1,18% | 96,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 322,662604 | 04/02/2026 | 13,52% | 96,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,385787 | 04/02/2026 | -1,88% | 96,11% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,676819 | 04/02/2026 | -1,90% | 96,07% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,225042 | 04/02/2026 | -1,89% | 95,92% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,988156 | 04/02/2026 | -1,91% | 95,74% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,291032 | 04/02/2026 | -1,90% | 95,73% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,602623 | 04/02/2026 | 0,45% | 95,38% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 138,064682 | 04/02/2026 | 30,13% | 95,30% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 505,030000 | 04/02/2026 | 4,62% | 95,26% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,622100 | 03/02/2026 | -5,01% | 95,16% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 76,756100 | 03/02/2026 | 6,72% | 95,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,402707 | 04/02/2026 | -3,44% | 94,92% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,159052 | 04/02/2026 | -3,42% | 94,30% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,461750 | 04/02/2026 | -1,62% | 94,20% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.084,990000 | 03/02/2026 | 3,76% | 94,15% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,787499 | 04/02/2026 | 7,95% | 94,15% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,320000 | 04/02/2026 | -3,11% | 93,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 119,873200 | 03/02/2026 | 28,96% | 93,42% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 412,166647 | 04/02/2026 | -1,60% | 93,21% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 848,525700 | 03/02/2026 | -3,20% | 93,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,600000 | 04/02/2026 | 4,56% | 92,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,220000 | 04/02/2026 | -1,35% | 92,82% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,470000 | 04/02/2026 | -0,91% | 92,64% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 245,420000 | 03/02/2026 | -5,47% | 92,31% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,050000 | 04/02/2026 | -3,29% | 92,22% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,557000 | 04/02/2026 | 3,31% | 92,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,249201 | 04/02/2026 | 7,45% | 92,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,002700 | 03/02/2026 | -0,65% | 91,69% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,821100 | 03/02/2026 | 1,57% | 91,47% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 275,400000 | 03/02/2026 | 2,65% | 90,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,807107 | 04/02/2026 | -1,97% | 90,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 282,106599 | 04/02/2026 | 10,95% | 90,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,488858 | 04/02/2026 | 1,66% | 90,33% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,680000 | 03/02/2026 | 3,68% | 89,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 394,378934 | 04/02/2026 | 6,94% | 89,55% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,620389 | 04/02/2026 | 12,67% | 89,05% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 455,791551 | 04/02/2026 | 11,47% | 88,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 262,990000 | 04/02/2026 | 10,93% | 88,74% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 230,490000 | 03/02/2026 | -5,53% | 88,60% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,117800 | 04/02/2026 | -1,64% | 88,59% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,351946 | 04/02/2026 | -5,21% | 88,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,115000 | 03/02/2026 | -0,93% | 88,22% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,600500 | 04/02/2026 | -1,61% | 88,21% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 258,257191 | 04/02/2026 | 10,97% | 88,04% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 84,374782 | 04/02/2026 | 9,63% | 87,64% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 568,320800 | 04/02/2026 | -2,43% | 87,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 457,280000 | 03/02/2026 | 3,63% | 86,77% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 192,150000 | 04/02/2026 | 10,93% | 86,35% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 240,852961 | 04/02/2026 | -2,76% | 85,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,829103 | 04/02/2026 | -5,50% | 85,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,989848 | 04/02/2026 | -5,49% | 85,79% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 148,234095 | 04/02/2026 | 9,34% | 85,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,402707 | 04/02/2026 | -5,52% | 85,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,849408 | 04/02/2026 | -5,50% | 85,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,379019 | 04/02/2026 | -5,51% | 85,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,813875 | 04/02/2026 | -5,50% | 85,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,209814 | 04/02/2026 | -4,99% | 85,43% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 299,991540 | 04/02/2026 | 8,56% | 85,38% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 359,948223 | 04/02/2026 | -2,01% | 85,27% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,236929 | 04/02/2026 | 7,43% | 85,21% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.207,689932 | 04/02/2026 | -2,00% | 85,14% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 74,991540 | 04/02/2026 | 8,56% | 85,14% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,544100 | 04/02/2026 | 8,32% | 85,11% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,310700 | 04/02/2026 | -2,55% | 84,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,208449 | 04/02/2026 | 1,58% | 84,94% | ***** |
