| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 440,953700 | 26/11/2025 | 18,55% | 104,23% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 136,370000 | 27/11/2025 | 12,61% | 104,12% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,198843 | 26/11/2025 | 19,38% | 104,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 72,574500 | 26/11/2025 | 18,80% | 104,07% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 32,229490 | 26/11/2025 | 10,51% | 103,92% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,200000 | 27/11/2025 | 15,57% | 103,90% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,710000 | 27/11/2025 | 9,73% | 103,88% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,987900 | 26/11/2025 | 17,28% | 103,82% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 448,321803 | 26/11/2025 | 48,06% | 103,81% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,863900 | 26/11/2025 | 18,44% | 103,80% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,395624 | 26/11/2025 | 19,01% | 103,76% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 72,656042 | 26/11/2025 | 19,32% | 103,68% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 739,241600 | 26/11/2025 | 14,05% | 103,63% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 313,240000 | 27/11/2025 | 34,48% | 103,52% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,120784 | 26/11/2025 | 18,95% | 103,36% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 276,180000 | 27/11/2025 | 30,51% | 103,30% | ***** |
| LYXOR IBEX 35 (DR) UCITS ETF DIST | RV ESPAÑA | 171,275700 | 26/11/2025 | 46,76% | 103,30% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 234,837100 | 26/11/2025 | 22,35% | 103,20% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 560,603790 | 26/11/2025 | 26,16% | 103,17% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 61,548421 | 27/11/2025 | 2,85% | 103,17% | ***** |
