| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,787499 | 04/02/2026 | 7,95% | 94,15% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 90,320000 | 04/02/2026 | -3,11% | 93,78% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 119,873200 | 03/02/2026 | 28,96% | 93,42% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 412,166647 | 04/02/2026 | -1,60% | 93,21% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 848,525700 | 03/02/2026 | -3,20% | 93,06% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 583,600000 | 04/02/2026 | 4,56% | 92,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 83,220000 | 04/02/2026 | -1,35% | 92,82% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,470000 | 04/02/2026 | -0,91% | 92,64% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 245,420000 | 03/02/2026 | -5,47% | 92,31% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,050000 | 04/02/2026 | -3,29% | 92,22% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 111,557000 | 04/02/2026 | 3,31% | 92,15% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,249201 | 04/02/2026 | 7,45% | 92,12% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,002700 | 03/02/2026 | -0,65% | 91,69% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,821100 | 03/02/2026 | 1,57% | 91,47% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 275,400000 | 03/02/2026 | 2,65% | 90,60% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,807107 | 04/02/2026 | -1,97% | 90,59% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 282,106599 | 04/02/2026 | 10,95% | 90,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,488858 | 04/02/2026 | 1,66% | 90,33% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 96,680000 | 03/02/2026 | 3,68% | 89,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 394,378934 | 04/02/2026 | 6,94% | 89,55% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,620389 | 04/02/2026 | 12,67% | 89,05% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 455,791551 | 04/02/2026 | 11,47% | 88,92% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 262,990000 | 04/02/2026 | 10,93% | 88,74% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 230,490000 | 03/02/2026 | -5,53% | 88,60% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,117800 | 04/02/2026 | -1,64% | 88,59% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,351946 | 04/02/2026 | -5,21% | 88,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,115000 | 03/02/2026 | -0,93% | 88,22% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,600500 | 04/02/2026 | -1,61% | 88,21% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 258,257191 | 04/02/2026 | 10,97% | 88,04% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 84,374782 | 04/02/2026 | 9,63% | 87,64% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 568,320800 | 04/02/2026 | -2,43% | 87,52% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 457,280000 | 03/02/2026 | 3,63% | 86,77% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 192,150000 | 04/02/2026 | 10,93% | 86,35% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 240,852961 | 04/02/2026 | -2,76% | 85,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,829103 | 04/02/2026 | -5,50% | 85,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,989848 | 04/02/2026 | -5,49% | 85,79% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 148,234095 | 04/02/2026 | 9,34% | 85,73% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,402707 | 04/02/2026 | -5,52% | 85,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,849408 | 04/02/2026 | -5,50% | 85,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,379019 | 04/02/2026 | -5,51% | 85,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,813875 | 04/02/2026 | -5,50% | 85,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,209814 | 04/02/2026 | -4,99% | 85,43% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 299,991540 | 04/02/2026 | 8,56% | 85,38% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 359,948223 | 04/02/2026 | -2,01% | 85,27% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 235,236929 | 04/02/2026 | 7,43% | 85,21% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.207,689932 | 04/02/2026 | -2,00% | 85,14% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 74,991540 | 04/02/2026 | 8,56% | 85,14% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,544100 | 04/02/2026 | 8,32% | 85,11% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,310700 | 04/02/2026 | -2,55% | 84,98% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,208449 | 04/02/2026 | 1,58% | 84,94% | ***** |
