| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 135,121167 | 31/07/2025 | 22,86% | 84,05% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,870000 | 15/08/2025 | 17,26% | 83,89% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 23,400400 | 14/08/2025 | 12,57% | 83,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 35,360600 | 14/08/2025 | 15,13% | 83,68% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 131,240000 | 31/07/2025 | 22,57% | 83,40% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 135,500000 | 14/08/2025 | 14,04% | 83,36% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,889564 | 14/08/2025 | 50,83% | 83,35% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 184,910000 | 14/08/2025 | 16,81% | 83,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 114,550000 | 14/08/2025 | 13,99% | 82,93% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 239,185550 | 31/07/2025 | 22,68% | 82,87% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 171,584578 | 15/08/2025 | 13,98% | 82,67% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,070000 | 15/08/2025 | 28,92% | 82,66% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,140000 | 15/08/2025 | 15,24% | 82,27% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 22,564133 | 15/08/2025 | 14,81% | 82,12% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 22,380000 | 14/08/2025 | 7,44% | 82,10% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,926736 | 15/08/2025 | 24,93% | 82,10% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 255,450000 | 15/08/2025 | 19,22% | 81,98% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 388,240000 | 14/08/2025 | 14,12% | 81,93% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 22,279890 | 15/08/2025 | 14,97% | 81,91% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 434,180237 | 15/08/2025 | 10,13% | 81,84% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 22,030580 | 15/08/2025 | 15,14% | 81,79% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 214,927057 | 15/08/2025 | 20,56% | 81,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 346,250000 | 14/08/2025 | 17,61% | 81,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 254,345595 | 14/08/2025 | 43,84% | 81,02% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 159,954303 | 15/08/2025 | 10,72% | 80,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 429,953542 | 14/08/2025 | 43,86% | 80,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 223,250000 | 14/08/2025 | 8,05% | 80,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 242,347318 | 14/08/2025 | 43,92% | 80,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 233,600000 | 14/08/2025 | 43,59% | 80,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 396,560000 | 14/08/2025 | 43,58% | 80,57% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 186,830000 | 14/08/2025 | 9,27% | 80,16% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,426164 | 15/08/2025 | 4,30% | 80,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 187,288281 | 14/08/2025 | 9,26% | 80,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 33,909200 | 14/08/2025 | 15,13% | 79,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 572,730000 | 13/08/2025 | 42,74% | 79,94% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,680000 | 14/08/2025 | 18,74% | 79,86% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 32,823500 | 14/08/2025 | 14,63% | 79,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,960000 | 14/08/2025 | 7,95% | 79,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 52,420896 | 15/08/2025 | 24,56% | 79,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 46,491556 | 14/08/2025 | 13,58% | 79,04% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,305185 | 15/08/2025 | 2,45% | 78,79% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,200000 | 15/08/2025 | 28,36% | 78,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 222,343884 | 14/08/2025 | 43,70% | 78,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 253,563463 | 14/08/2025 | 43,98% | 78,69% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 34,307800 | 15/08/2025 | 13,08% | 78,68% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,300000 | 15/08/2025 | 14,75% | 78,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 43,452363 | 14/08/2025 | 13,51% | 78,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,290000 | 14/08/2025 | 43,58% | 78,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,140000 | 14/08/2025 | 43,58% | 78,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,300000 | 14/08/2025 | 18,61% | 78,44% | ***** |
