| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 143,020000 | 31/10/2025 | 33,58% | 92,80% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,170000 | 26/11/2025 | 5,80% | 92,72% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,140000 | 26/11/2025 | 18,17% | 92,63% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 22,147700 | 26/11/2025 | 66,42% | 92,58% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,318315 | 27/11/2025 | 18,72% | 92,51% | *** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 55,210000 | 27/11/2025 | 19,09% | 92,44% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 55,256344 | 27/11/2025 | 19,35% | 92,44% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,137860 | 26/11/2025 | 6,27% | 92,37% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,769241 | 26/11/2025 | 6,26% | 92,33% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 11,430186 | 26/11/2025 | 41,81% | 92,26% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 6,817797 | 27/11/2025 | 18,67% | 92,22% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 255,683843 | 27/11/2025 | 21,26% | 92,20% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 35,889300 | 27/11/2025 | 25,34% | 92,20% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 533,130345 | 26/11/2025 | 7,82% | 92,19% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,172584 | 26/11/2025 | 18,74% | 92,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 29,625000 | 27/11/2025 | 34,50% | 92,01% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,525340 | 27/11/2025 | -4,93% | 91,97% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,930000 | 27/11/2025 | 47,15% | 91,96% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 21,617728 | 27/11/2025 | 18,68% | 91,96% | *** |
| PICTET - DIGITAL P EUR | TMT | 607,780000 | 26/11/2025 | 2,98% | 91,90% | *** |
