| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 431,461700 | 16/10/2025 | 16,00% | 118,25% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 208,690641 | 16/10/2025 | 11,68% | 118,22% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 98,334621 | 16/10/2025 | 14,64% | 117,96% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,639025 | 16/10/2025 | 8,90% | 117,92% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,548800 | 16/10/2025 | 15,93% | 117,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,540149 | 15/10/2025 | 17,13% | 117,74% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 76,813460 | 16/10/2025 | 17,15% | 117,54% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 220,750000 | 15/10/2025 | 20,71% | 117,42% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 565,910300 | 16/10/2025 | 14,62% | 117,36% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,358200 | 15/10/2025 | 21,53% | 116,92% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 87,180000 | 15/10/2025 | 31,37% | 116,76% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 485,420000 | 17/09/2025 | 51,38% | 116,67% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,376779 | 16/10/2025 | 7,58% | 116,52% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,752700 | 15/10/2025 | 10,19% | 116,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 471,560000 | 15/10/2025 | 20,51% | 116,08% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,252190 | 16/10/2025 | 55,59% | 115,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 428,810000 | 16/10/2025 | 13,91% | 114,50% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 235,200000 | 15/10/2025 | 26,52% | 114,19% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 175,571825 | 16/10/2025 | 16,63% | 114,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 261,520000 | 16/10/2025 | 23,58% | 114,01% | ***** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,946404 | 16/10/2025 | 30,89% | 113,92% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 129,430000 | 16/10/2025 | 13,50% | 113,62% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 35,464700 | 15/10/2025 | 16,90% | 113,54% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 412,970000 | 15/10/2025 | 30,85% | 113,51% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 267,000000 | 15/10/2025 | 26,30% | 113,43% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 146,703900 | 15/10/2025 | 21,65% | 113,30% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 179,920000 | 16/10/2025 | 22,75% | 112,97% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 196,800000 | 15/10/2025 | 25,19% | 112,96% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 289,440000 | 15/10/2025 | 19,21% | 112,65% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,050000 | 16/10/2025 | 16,07% | 112,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 247,490000 | 16/10/2025 | 13,62% | 112,44% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 72,960000 | 16/10/2025 | 22,64% | 112,40% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 14,672660 | 16/10/2025 | 32,67% | 112,32% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 87,792944 | 16/10/2025 | 13,84% | 112,16% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 25,560000 | 16/10/2025 | 13,60% | 112,12% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,290200 | 16/10/2025 | 28,53% | 112,11% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 227,130000 | 16/10/2025 | 52,99% | 112,09% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 598,473939 | 15/10/2025 | 20,23% | 111,97% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 225,686184 | 16/10/2025 | 26,59% | 111,71% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 69,593957 | 16/10/2025 | 16,30% | 111,59% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 750,370000 | 16/10/2025 | 13,55% | 111,39% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,600000 | 16/10/2025 | 17,03% | 111,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 294,700000 | 15/10/2025 | 19,02% | 111,33% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 417,710000 | 15/10/2025 | 19,81% | 111,31% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,624088 | 16/10/2025 | 6,38% | 111,20% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,730000 | 16/10/2025 | 38,52% | 111,11% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,720000 | 16/10/2025 | 38,41% | 110,95% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,916044 | 16/10/2025 | 12,22% | 110,85% | ***** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 90,600000 | 16/10/2025 | 15,90% | 110,50% | ***** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,792800 | 15/10/2025 | 26,96% | 110,41% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 285,904652 | 15/10/2025 | 14,14% | 110,22% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 12,640000 | 16/10/2025 | 38,60% | 109,27% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 346,823665 | 15/10/2025 | 13,75% | 109,10% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,218995 | 16/10/2025 | 19,21% | 109,01% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 25,644306 | 16/10/2025 | 19,29% | 108,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 12,943453 | 16/10/2025 | 37,50% | 108,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,483400 | 16/10/2025 | 27,98% | 108,63% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,453859 | 16/10/2025 | 12,85% | 108,44% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,885546 | 16/10/2025 | 19,35% | 108,43% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 12,932703 | 16/10/2025 | 37,23% | 108,23% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 294,030000 | 15/10/2025 | 18,50% | 107,91% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 100,720000 | 16/10/2025 | 21,85% | 107,76% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 531,047824 | 15/10/2025 | 19,51% | 107,23% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 222,400000 | 15/10/2025 | 25,44% | 107,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 450,080682 | 16/10/2025 | 50,60% | 106,87% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 16,250000 | 16/10/2025 | 37,71% | 106,74% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 234,740000 | 16/10/2025 | 22,45% | 106,58% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,170000 | 16/10/2025 | 28,72% | 106,51% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,900000 | 16/10/2025 | 49,93% | 106,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 414,000000 | 16/10/2025 | 49,90% | 106,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 19,040000 | 16/10/2025 | 37,57% | 106,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 266,812602 | 16/10/2025 | 50,89% | 106,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 399,940000 | 16/10/2025 | 0,17% | 105,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,510000 | 16/10/2025 | 14,73% | 105,70% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 386,659799 | 16/10/2025 | 0,74% | 105,55% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 287,590000 | 16/10/2025 | 22,17% | 105,39% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.421,000000 | 16/10/2025 | 13,11% | 105,21% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 235,710000 | 16/10/2025 | 22,14% | 105,16% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,564776 | 16/10/2025 | 7,88% | 105,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,515588 | 16/10/2025 | 49,96% | 104,99% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,832800 | 16/10/2025 | 27,37% | 104,91% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 643,340000 | 16/10/2025 | 12,53% | 104,79% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 283,100000 | 15/10/2025 | 17,92% | 104,70% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,897000 | 16/10/2025 | 25,88% | 104,62% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 349,160000 | 16/10/2025 | 0,01% | 104,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,586832 | 16/10/2025 | 22,02% | 104,49% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,189949 | 16/10/2025 | 27,30% | 104,39% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 25,513900 | 16/10/2025 | 22,74% | 104,23% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,718900 | 16/10/2025 | 27,22% | 103,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 417,420000 | 16/10/2025 | 49,78% | 103,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 537,540000 | 16/10/2025 | 49,78% | 103,74% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,281200 | 16/10/2025 | 23,09% | 103,70% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 290,130000 | 16/10/2025 | 24,56% | 103,61% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,690000 | 16/10/2025 | 14,90% | 103,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,092969 | 16/10/2025 | 50,64% | 103,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 18,320000 | 16/10/2025 | 37,13% | 102,88% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,104494 | 16/10/2025 | 49,96% | 102,78% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,701300 | 16/10/2025 | 25,15% | 102,66% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 452,370332 | 16/10/2025 | 14,74% | 102,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,320000 | 16/10/2025 | 17,81% | 102,54% | ***** |
