| 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% | ***** |
