| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 90,138688 | 15/12/2025 | 5,09% | 117,88% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 582,091000 | 12/12/2025 | 41,89% | 117,81% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 618,633450 | 12/12/2025 | 22,34% | 117,75% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 158,280000 | 15/12/2025 | 16,94% | 117,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 5,269735 | 15/12/2025 | 28,74% | 117,58% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 54,600000 | 15/12/2025 | 16,92% | 117,44% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,302700 | 12/12/2025 | 21,36% | 117,30% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 317,862439 | 12/12/2025 | 26,90% | 117,15% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 44,280000 | 15/12/2025 | 16,77% | 116,95% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 284,240000 | 12/12/2025 | 34,32% | 116,75% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 389,071000 | 12/12/2025 | 41,62% | 116,53% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 949,945100 | 12/12/2025 | 7,24% | 116,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 385,445420 | 12/12/2025 | 26,41% | 115,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 121,385100 | 15/12/2025 | 29,28% | 115,88% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,665200 | 14/12/2025 | 9,77% | 115,65% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,630596 | 15/12/2025 | 10,05% | 115,56% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,090000 | 15/12/2025 | 22,77% | 115,22% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 460,680000 | 15/12/2025 | 36,46% | 115,08% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 98,260189 | 15/12/2025 | 7,35% | 115,01% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 184,313197 | 15/12/2025 | 7,26% | 114,95% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 68,212371 | 15/12/2025 | 4,03% | 114,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 204,310000 | 15/12/2025 | 17,84% | 114,63% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,120000 | 15/12/2025 | 5,22% | 114,54% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,519187 | 15/12/2025 | 5,54% | 114,35% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,384583 | 15/12/2025 | 7,49% | 114,35% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 213,455300 | 15/12/2025 | 35,24% | 114,22% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 451,670000 | 15/12/2025 | 32,77% | 113,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,360000 | 15/12/2025 | 6,95% | 113,76% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,381400 | 15/12/2025 | 28,86% | 113,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,551360 | 15/12/2025 | 22,10% | 113,45% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,390000 | 15/12/2025 | 3,96% | 113,41% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,300000 | 15/12/2025 | 15,63% | 113,07% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 267,489152 | 15/12/2025 | 7,25% | 112,89% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 268,305964 | 15/12/2025 | 7,24% | 112,88% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 22,348300 | 15/12/2025 | 33,59% | 112,54% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,624300 | 15/12/2025 | 33,53% | 112,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,738960 | 15/12/2025 | 7,18% | 112,42% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 140,490000 | 15/12/2025 | 16,01% | 112,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,170339 | 15/12/2025 | 7,18% | 112,39% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,278800 | 15/12/2025 | 33,60% | 112,21% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,353952 | 15/12/2025 | 4,19% | 112,09% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 27,502700 | 15/12/2025 | 32,30% | 111,82% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 245,910000 | 12/12/2025 | 31,49% | 111,24% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,950700 | 12/12/2025 | 17,03% | 110,95% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 400,250000 | 15/12/2025 | 32,51% | 110,61% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 437,730600 | 15/12/2025 | 17,68% | 110,19% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,280000 | 15/12/2025 | 14,61% | 110,13% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,610000 | 15/12/2025 | 21,71% | 110,05% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,123800 | 15/12/2025 | 33,35% | 109,92% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,751800 | 15/12/2025 | 17,55% | 109,92% | ***** |
