| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,910000 | 15/12/2025 | 38,92% | 135,45% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 355,400000 | 15/12/2025 | 38,87% | 135,16% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 250,010636 | 15/12/2025 | 11,61% | 134,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 651,967606 | 12/12/2025 | 29,33% | 132,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 406,049436 | 15/12/2025 | 31,20% | 131,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,965881 | 15/12/2025 | 26,26% | 131,32% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,955926 | 15/12/2025 | 7,53% | 129,54% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,038824 | 12/12/2025 | 50,12% | 129,47% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 350,553211 | 12/12/2025 | 30,36% | 129,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,486900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,885900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,248662 | 15/12/2025 | 25,42% | 128,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,330000 | 15/12/2025 | 31,78% | 128,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,400238 | 15/12/2025 | 19,51% | 127,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 137,616600 | 12/12/2025 | 25,93% | 127,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,400000 | 12/12/2025 | 34,73% | 127,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 554,830615 | 12/12/2025 | 28,40% | 127,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 526,160000 | 12/12/2025 | 34,46% | 126,23% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,512163 | 15/12/2025 | 25,09% | 124,90% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,490000 | 15/12/2025 | 16,35% | 124,57% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,671800 | 12/12/2025 | 7,49% | 124,48% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.560,712808 | 15/12/2025 | 6,69% | 123,96% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 663,377263 | 12/12/2025 | 33,27% | 123,43% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 331,770000 | 12/12/2025 | 35,59% | 123,31% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,010000 | 15/12/2025 | 17,28% | 122,86% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 19,250000 | 15/12/2025 | 30,60% | 122,54% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 239,901900 | 12/12/2025 | 24,98% | 122,31% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,717200 | 15/12/2025 | 30,50% | 121,96% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,661959 | 15/12/2025 | 52,81% | 121,91% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,378600 | 15/12/2025 | 30,51% | 121,87% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 542,703041 | 12/12/2025 | 54,52% | 121,84% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 83,914575 | 15/12/2025 | 4,25% | 121,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,908789 | 15/12/2025 | 18,36% | 121,39% | ***** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 465,540000 | 12/12/2025 | 33,53% | 121,24% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 20,730000 | 15/12/2025 | 18,73% | 121,24% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 131,862000 | 15/12/2025 | 41,97% | 121,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,109504 | 15/12/2025 | 19,19% | 120,89% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 117,309283 | 15/12/2025 | 7,06% | 120,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,109504 | 15/12/2025 | 19,19% | 120,67% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 141,170000 | 15/12/2025 | 18,81% | 120,34% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 41,645858 | 15/12/2025 | 29,11% | 120,23% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 119,320000 | 15/12/2025 | 18,74% | 119,86% | ***** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 70,195500 | 12/12/2025 | 37,18% | 118,97% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,759806 | 15/12/2025 | 5,16% | 118,44% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 587,924569 | 12/12/2025 | 32,31% | 118,43% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 40,510000 | 15/12/2025 | 15,31% | 118,27% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,680000 | 15/12/2025 | 16,53% | 118,24% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 863,892500 | 12/12/2025 | 21,52% | 118,22% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,636063 | 15/12/2025 | 28,73% | 118,16% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 27,672286 | 15/12/2025 | 28,72% | 117,90% | ***** |
