| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,340000 | 15/12/2025 | 16,04% | 109,56% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,030000 | 15/12/2025 | 10,37% | 109,14% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,190000 | 15/12/2025 | 16,02% | 109,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 304,620000 | 12/12/2025 | 31,93% | 109,04% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 574,089300 | 15/12/2025 | 16,28% | 109,01% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 312,810000 | 15/12/2025 | 34,30% | 108,93% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,703395 | 15/12/2025 | 3,11% | 108,91% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,190079 | 15/12/2025 | 13,62% | 108,75% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,240000 | 15/12/2025 | 14,32% | 108,64% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 211,322474 | 15/12/2025 | 13,08% | 108,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 397,130000 | 15/12/2025 | 34,89% | 108,53% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,456564 | 15/12/2025 | 7,51% | 108,35% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 37,522335 | 15/12/2025 | 3,43% | 108,11% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 42,925211 | 15/12/2025 | 3,31% | 107,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 49,655407 | 15/12/2025 | 3,26% | 107,80% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 259,340000 | 15/12/2025 | 10,24% | 107,79% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,230000 | 15/12/2025 | 21,65% | 107,77% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 53,816047 | 15/12/2025 | 3,40% | 107,77% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 246,240000 | 15/12/2025 | 28,45% | 107,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,446269 | 15/12/2025 | 3,38% | 107,65% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,121756 | 15/12/2025 | 3,38% | 107,54% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 18,672630 | 11/12/2025 | 28,91% | 107,39% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 456,960000 | 15/12/2025 | 14,85% | 107,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 474,800000 | 15/12/2025 | 56,12% | 107,18% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,088800 | 15/12/2025 | 31,47% | 106,89% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 301,540000 | 15/12/2025 | 28,10% | 106,53% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 247,120000 | 15/12/2025 | 28,05% | 106,29% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.822,460000 | 12/12/2025 | 37,52% | 105,62% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 42,227900 | 12/12/2025 | 28,42% | 104,96% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 247,040000 | 15/12/2025 | 15,08% | 104,93% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,162900 | 12/12/2025 | 5,58% | 104,84% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 549,100000 | 15/12/2025 | 55,46% | 104,83% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 39,403200 | 12/12/2025 | 28,29% | 104,35% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 210,690000 | 15/12/2025 | 33,10% | 103,82% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,420233 | 15/12/2025 | 12,75% | 103,82% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 481,771386 | 15/12/2025 | 22,20% | 103,69% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 51,876996 | 12/12/2025 | 26,74% | 103,55% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 397,960000 | 15/12/2025 | -0,33% | 103,37% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 315,640000 | 15/12/2025 | 9,42% | 103,31% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 243,696500 | 15/12/2025 | 5,46% | 103,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 384,131711 | 15/12/2025 | 0,08% | 102,97% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 48,469838 | 12/12/2025 | 26,61% | 102,94% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 243,923934 | 15/12/2025 | 5,90% | 102,80% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 176,478073 | 15/12/2025 | 22,16% | 102,20% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 347,310000 | 15/12/2025 | -0,52% | 102,16% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 178,307805 | 15/12/2025 | 18,44% | 102,13% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 15/12/2025 | 13,50% | 102,00% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 364,582490 | 15/12/2025 | 5,80% | 101,99% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.223,220029 | 15/12/2025 | 5,78% | 101,84% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,090000 | 15/12/2025 | 20,45% | 101,69% | ***** |
