| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 224,910000 | 29/10/2025 | 22,98% | 122,60% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 906,476500 | 29/10/2025 | 27,51% | 122,51% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 124,987900 | 30/10/2025 | 34,56% | 122,42% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 145,012558 | 30/09/2025 | 31,85% | 121,57% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,849610 | 30/10/2025 | 10,87% | 121,50% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 480,400000 | 29/10/2025 | 22,76% | 121,21% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,247100 | 29/10/2025 | 27,36% | 121,19% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 610,929080 | 29/10/2025 | 22,73% | 121,18% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 170,850000 | 30/10/2025 | 26,23% | 120,85% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,531948 | 30/10/2025 | 19,74% | 120,84% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 181,010000 | 30/10/2025 | 34,50% | 120,80% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 58,940000 | 30/10/2025 | 26,21% | 120,75% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 503,451800 | 29/10/2025 | 16,51% | 120,69% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 256,587602 | 30/09/2025 | 31,61% | 120,15% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 47,810000 | 30/10/2025 | 26,08% | 120,12% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 100,554113 | 30/10/2025 | 16,51% | 120,11% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 206,743500 | 30/10/2025 | 30,98% | 119,92% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 99,870130 | 30/10/2025 | 16,43% | 119,58% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 200,414459 | 30/10/2025 | 16,63% | 119,39% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
