| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 260,700000 | 12/12/2025 | 31,14% | 101,53% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 272,130000 | 15/12/2025 | 27,01% | 101,10% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 420,940000 | 15/12/2025 | 11,82% | 100,98% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,468500 | 12/12/2025 | 68,83% | 100,85% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 90,570000 | 12/12/2025 | 36,48% | 100,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 37,570800 | 12/12/2025 | 27,56% | 100,42% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 36,492100 | 12/12/2025 | 27,44% | 100,12% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 521,401940 | 15/12/2025 | 5,45% | 99,60% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 24,393900 | 15/12/2025 | 25,88% | 99,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 165,480000 | 15/12/2025 | 22,96% | 99,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,662466 | 15/12/2025 | 26,19% | 99,06% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 242,820000 | 15/12/2025 | 11,48% | 99,05% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 35,779600 | 12/12/2025 | 28,76% | 98,85% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 38,511900 | 15/12/2025 | 26,94% | 98,67% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 170,000000 | 15/12/2025 | 15,99% | 98,62% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 90,819700 | 15/12/2025 | 26,87% | 98,37% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 736,090000 | 15/12/2025 | 11,39% | 98,10% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,930000 | 15/12/2025 | 15,87% | 97,96% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 428,700000 | 12/12/2025 | 35,84% | 97,83% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 382,352900 | 15/12/2025 | 26,80% | 97,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 121,143538 | 15/12/2025 | 1,62% | 97,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 133,490000 | 15/12/2025 | 22,68% | 97,44% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,600000 | 15/12/2025 | 31,63% | 97,38% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,111610 | 11/12/2025 | -0,42% | 97,36% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,710000 | 15/12/2025 | 19,59% | 97,31% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 64,366545 | 15/12/2025 | 1,58% | 97,18% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,340874 | 15/12/2025 | 7,31% | 97,14% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,674977 | 15/12/2025 | 1,57% | 97,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 76,686803 | 15/12/2025 | 1,58% | 97,07% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 30,820000 | 15/12/2025 | 25,18% | 97,06% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 50,254200 | 15/12/2025 | 26,39% | 96,93% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 312,110000 | 15/12/2025 | 26,10% | 96,63% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 118,564900 | 15/12/2025 | 26,26% | 96,46% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 517,263900 | 15/12/2025 | 26,72% | 96,27% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 140,398800 | 12/12/2025 | 16,42% | 96,11% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 228,316510 | 15/12/2025 | 28,07% | 95,86% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,493916 | 15/12/2025 | 28,05% | 95,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 108,840000 | 15/12/2025 | 31,32% | 95,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 100,153000 | 15/12/2025 | 33,69% | 95,68% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,160000 | 12/12/2025 | 13,23% | 95,23% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,000000 | 12/12/2025 | 29,77% | 95,14% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 442,050000 | 15/12/2025 | 21,73% | 94,92% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,991229 | 15/12/2025 | 56,03% | 94,69% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 228,310000 | 15/12/2025 | 53,79% | 94,62% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,903292 | 15/12/2025 | 16,00% | 94,52% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,990000 | 15/12/2025 | 8,82% | 94,35% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 242,100000 | 12/12/2025 | 30,23% | 94,32% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 275,400000 | 12/12/2025 | 30,27% | 93,85% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,090000 | 15/12/2025 | 8,64% | 93,84% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 240,910000 | 15/12/2025 | 15,86% | 93,75% | ***** |
