| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,812000 | 06/11/2025 | 46,43% | 107,14% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 42,830000 | 06/11/2025 | 15,48% | 107,11% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,580000 | 06/11/2025 | 8,94% | 107,07% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,558100 | 05/11/2025 | 9,69% | 106,81% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 34,903600 | 05/11/2025 | 15,05% | 106,78% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,430300 | 05/11/2025 | 21,77% | 106,77% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,030000 | 06/11/2025 | 15,61% | 106,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 286,390000 | 06/11/2025 | 21,61% | 106,59% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 70,122500 | 05/11/2025 | 21,77% | 106,45% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 12,280000 | 06/11/2025 | 33,62% | 106,39% | ***** |
