| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,811000 | 06/11/2025 | 18,02% | 119,04% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 330,990000 | 06/11/2025 | 21,62% | 118,98% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 327,682525 | 06/11/2025 | 21,86% | 118,87% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 45,076511 | 04/11/2025 | 41,10% | 118,86% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 503,690246 | 06/11/2025 | 16,56% | 118,69% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 226,670000 | 06/11/2025 | 9,71% | 118,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 576,128400 | 06/11/2025 | 16,69% | 118,24% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,557184 | 06/11/2025 | 5,05% | 118,07% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 370,353000 | 05/11/2025 | 34,81% | 118,06% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 345,092900 | 06/11/2025 | 31,27% | 117,95% | **** |
