| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 168,810000 | 15/12/2025 | 28,43% | 145,47% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 275,941700 | 15/12/2025 | 38,00% | 145,24% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 237,973283 | 15/12/2025 | 17,09% | 144,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 241,240534 | 15/12/2025 | 17,04% | 144,60% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 159,082787 | 15/12/2025 | 27,28% | 142,66% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 23,952800 | 14/12/2025 | 54,15% | 141,07% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,842764 | 15/12/2025 | 10,81% | 141,06% | ***** |
| META FINANZAS, FI A | FINANCIERO | 129,776977 | 12/12/2025 | 53,34% | 141,05% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 721,184208 | 15/12/2025 | 9,00% | 140,10% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,242386 | 12/12/2025 | 96,73% | 139,74% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 22,597000 | 14/12/2025 | 53,67% | 138,75% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 150,471709 | 15/12/2025 | 11,77% | 138,53% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 9,188207 | 15/12/2025 | 31,86% | 137,07% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 680,572400 | 15/12/2025 | 35,97% | 137,03% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 197,500000 | 15/12/2025 | 15,51% | 136,87% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 295,420000 | 15/12/2025 | 39,30% | 136,85% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 198,647154 | 15/12/2025 | 15,88% | 136,82% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,757992 | 15/12/2025 | 52,19% | 136,67% | ***** |
| OKAVANGO DELTA, FI A | RV EURO | 27,229304 | 15/12/2025 | 52,21% | 136,50% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 128,050000 | 15/12/2025 | 29,95% | 136,08% | ***** |
