| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 578,246900 | 27/11/2025 | 17,12% | 102,99% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,605904 | 27/11/2025 | 4,52% | 102,93% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 23,470000 | 27/11/2025 | 4,31% | 102,85% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,503066 | 26/11/2025 | 9,22% | 102,82% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.094,600000 | 26/11/2025 | 3,85% | 102,72% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,418700 | 27/11/2025 | 28,65% | 102,72% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,233000 | 27/11/2025 | 49,25% | 102,69% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 21,535700 | 27/11/2025 | 28,74% | 102,69% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,838771 | 27/11/2025 | 14,01% | 102,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 452,250000 | 27/11/2025 | 33,96% | 102,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 257,820000 | 27/11/2025 | 9,59% | 102,50% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,772653 | 26/11/2025 | 3,97% | 102,49% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 440,580000 | 27/11/2025 | 29,51% | 102,35% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,063402 | 26/11/2025 | 3,97% | 102,35% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 24,937376 | 26/11/2025 | 23,85% | 102,29% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,087700 | 27/11/2025 | 28,77% | 102,24% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 302,335916 | 26/11/2025 | 20,70% | 102,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 207,724840 | 27/11/2025 | 8,72% | 102,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 207,410000 | 27/11/2025 | 8,50% | 102,13% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.588,258000 | 26/11/2025 | 20,41% | 102,07% | **** |
