| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,414843 | 20/04/2026 | 10,78% | 95,80% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 20,256100 | 17/04/2026 | 1,14% | 95,77% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,570000 | 20/04/2026 | 3,14% | 95,77% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,787330 | 20/04/2026 | 9,56% | 95,70% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,341471 | 17/04/2026 | 16,11% | 95,62% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 36,030000 | 20/04/2026 | 7,76% | 95,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,065194 | 20/04/2026 | 19,14% | 95,51% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 214,472789 | 20/04/2026 | 8,11% | 95,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 55,620000 | 20/04/2026 | 7,29% | 95,47% | *** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 13,064274 | 19/04/2026 | 6,81% | 95,36% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,721088 | 20/04/2026 | -3,28% | 95,32% | ***** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,445660 | 20/04/2026 | 6,98% | 95,30% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 221,770000 | 20/04/2026 | 8,73% | 95,27% | **** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,039626 | 20/04/2026 | 3,99% | 95,22% | *** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,390000 | 20/04/2026 | 0,85% | 95,18% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 130,193099 | 20/04/2026 | 6,77% | 94,94% | ** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.704,974490 | 20/04/2026 | 27,52% | 94,92% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 307,892092 | 20/04/2026 | 10,27% | 94,92% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,091837 | 20/04/2026 | -3,31% | 94,87% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,068027 | 20/04/2026 | -2,97% | 94,65% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,853741 | 20/04/2026 | 25,25% | 94,63% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 87,555272 | 20/04/2026 | 3,72% | 94,63% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 269,070000 | 20/04/2026 | 11,97% | 94,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 20,603741 | 20/04/2026 | 21,21% | 94,41% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,861336 | 20/04/2026 | 10,61% | 94,38% | **** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 45,560439 | 20/04/2026 | 4,48% | 94,36% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 283,854600 | 17/04/2026 | 9,27% | 94,29% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 30,120000 | 20/04/2026 | 7,70% | 94,25% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 34,030612 | 20/04/2026 | 7,95% | 94,19% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,471088 | 20/04/2026 | 13,58% | 94,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 20,578231 | 20/04/2026 | 21,19% | 94,17% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,221204 | 17/04/2026 | 16,02% | 94,13% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 576,463658 | 20/04/2026 | 7,76% | 93,98% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,750207 | 20/04/2026 | 6,91% | 93,88% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 42,006803 | 20/04/2026 | 1,28% | 93,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 52,160000 | 20/04/2026 | 9,70% | 93,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 17,236395 | 20/04/2026 | 21,15% | 93,77% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 459,142800 | 20/04/2026 | 4,59% | 93,75% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.665,999000 | 17/04/2026 | 2,37% | 93,72% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 439,035969 | 20/04/2026 | 13,98% | 93,72% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 246,251076 | 20/04/2026 | 12,89% | 93,67% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,505200 | 20/04/2026 | 4,81% | 93,57% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,631000 | 20/04/2026 | 2,41% | 93,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 12,389456 | 20/04/2026 | 21,11% | 93,52% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 400,866412 | 20/04/2026 | 8,49% | 93,45% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,883847 | 16/04/2026 | 4,90% | 93,20% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 217,027822 | 20/04/2026 | 8,17% | 93,18% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 55,760100 | 19/04/2026 | 5,81% | 93,16% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 15,640000 | 20/04/2026 | 17,52% | 93,05% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,637755 | 20/04/2026 | 26,35% | 93,04% | **** |