| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 930,290000 | 06/03/2026 | -4,51% | 63,49% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 173,324107 | 06/03/2026 | 7,30% | 63,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,535699 | 09/03/2026 | -1,56% | 63,47% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 24,989067 | 09/03/2026 | -0,52% | 63,46% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 59,120000 | 09/03/2026 | -0,25% | 63,45% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 44,023200 | 06/03/2026 | -1,51% | 63,44% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,480000 | 09/03/2026 | -8,32% | 63,44% | *** |
| UNINORDAMERIKA | RVI USA | 752,810000 | 09/03/2026 | -0,37% | 63,44% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,396363 | 09/03/2026 | 11,20% | 63,43% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 366,996004 | 09/03/2026 | 2,18% | 63,41% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,309503 | 09/03/2026 | 14,30% | 63,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,873223 | 09/03/2026 | -0,12% | 63,39% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 226,100000 | 06/03/2026 | -3,50% | 63,36% | ***** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 31,039100 | 06/03/2026 | -7,96% | 63,35% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.965,662484 | 09/03/2026 | -3,27% | 63,33% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 171,135715 | 06/03/2026 | 7,29% | 63,32% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,922624 | 06/03/2026 | -3,76% | 63,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,100346 | 06/03/2026 | 10,93% | 63,31% | *** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,362500 | 09/03/2026 | -0,04% | 63,30% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,726453 | 09/03/2026 | 0,02% | 63,30% | **** |
