| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 317,910000 | 15/12/2025 | 38,92% | 135,45% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 355,400000 | 15/12/2025 | 38,87% | 135,16% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 250,010636 | 15/12/2025 | 11,61% | 134,40% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 651,967606 | 12/12/2025 | 29,33% | 132,33% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 406,049436 | 15/12/2025 | 31,20% | 131,40% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,965881 | 15/12/2025 | 26,26% | 131,32% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,955926 | 15/12/2025 | 7,53% | 129,54% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,038824 | 12/12/2025 | 50,12% | 129,47% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 350,553211 | 12/12/2025 | 30,36% | 129,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,486900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 13,885900 | 14/12/2025 | 50,08% | 129,33% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,248662 | 15/12/2025 | 25,42% | 128,49% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 18,330000 | 15/12/2025 | 31,78% | 128,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,400238 | 15/12/2025 | 19,51% | 127,90% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 137,616600 | 12/12/2025 | 25,93% | 127,65% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 246,400000 | 12/12/2025 | 34,73% | 127,62% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 554,830615 | 12/12/2025 | 28,40% | 127,10% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 526,160000 | 12/12/2025 | 34,46% | 126,23% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 80,512163 | 15/12/2025 | 25,09% | 124,90% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 40,490000 | 15/12/2025 | 16,35% | 124,57% | ***** |
