| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | 853,29% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | 822,04% | · | ND |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 173,469792 | 29/04/2026 | 63,50% | 163,28% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 151,598400 | 28/04/2026 | 63,09% | 166,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 80,582693 | 29/04/2026 | 58,76% | 155,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,594481 | 29/04/2026 | 58,48% | 131,68% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 72,099692 | 29/04/2026 | 58,47% | 151,11% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 66,158124 | 29/04/2026 | 58,22% | 147,37% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 64,653596 | 29/04/2026 | 58,17% | 146,63% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 39,215616 | 29/04/2026 | 58,16% | 127,49% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 432,555954 | 29/04/2026 | 56,53% | 177,38% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 108,124039 | 29/04/2026 | 56,52% | 177,00% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 417,401333 | 29/04/2026 | 56,51% | 161,85% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 510,530000 | 29/04/2026 | 56,49% | 178,58% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 82,410730 | 29/04/2026 | 56,08% | 170,06% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 58,978302 | 29/04/2026 | 56,08% | 160,45% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 104,100000 | 29/04/2026 | 56,05% | 171,24% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 62,813942 | 29/04/2026 | 55,58% | 162,08% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 236,297625 | 29/04/2026 | 51,97% | 147,97% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 314,830002 | 29/04/2026 | 51,83% | 146,37% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 313,087306 | 29/04/2026 | 51,81% | 146,08% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 345,506578 | 29/04/2026 | 51,81% | 139,46% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 283,380000 | 29/04/2026 | 51,79% | 147,43% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 301,760000 | 29/04/2026 | 51,77% | 147,14% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 30,949940 | 29/04/2026 | 51,40% | 138,82% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 30,095677 | 29/04/2026 | 51,38% | 139,82% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 30,160000 | 29/04/2026 | 51,33% | 140,89% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 24,970101 | 29/04/2026 | 50,93% | 132,82% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 14,150179 | 29/04/2026 | 49,66% | 238,82% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 18,699812 | 29/04/2026 | 45,51% | 126,82% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 18,710000 | 29/04/2026 | 45,49% | 128,45% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 18,101828 | 29/04/2026 | 45,19% | 122,02% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 18,110000 | 29/04/2026 | 45,11% | 123,86% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 7,540492 | 29/04/2026 | 44,68% | 66,00% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 37,121049 | 29/04/2026 | 42,36% | 82,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 36,857406 | 29/04/2026 | 42,02% | 76,41% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,526482 | 29/04/2026 | 41,90% | 76,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,040492 | 29/04/2026 | 41,79% | 75,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,023663 | 29/04/2026 | 41,79% | 56,68% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 34,755197 | 29/04/2026 | 41,77% | 73,52% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,344200 | 29/04/2026 | 41,76% | 75,97% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,214870 | 29/04/2026 | 41,76% | 56,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 36,530000 | 29/04/2026 | 41,70% | 252,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 219,090000 | 29/04/2026 | 41,70% | 252,52% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 218,973176 | 29/04/2026 | 41,69% | 249,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 219,117528 | 29/04/2026 | 41,62% | 252,69% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 25,742098 | 29/04/2026 | 41,53% | 72,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,773900 | 29/04/2026 | 41,51% | 73,07% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,647600 | 29/04/2026 | 41,51% | 54,56% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,448461 | 29/04/2026 | 41,51% | 54,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 111,665109 | 29/04/2026 | 41,48% | 269,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 230,180000 | 29/04/2026 | 41,47% | 247,28% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 202,510000 | 29/04/2026 | 41,47% | 247,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 202,409021 | 29/04/2026 | 41,46% | 244,74% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 230,061507 | 29/04/2026 | 41,46% | 244,72% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 35,530000 | 29/04/2026 | 41,44% | 247,31% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 230,220560 | 29/04/2026 | 41,40% | 247,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 202,543772 | 29/04/2026 | 41,39% | 247,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,481804 | 29/04/2026 | 41,31% | 70,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,363200 | 29/04/2026 | 41,28% | 70,51% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,861951 | 29/04/2026 | 41,26% | 69,60% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,482868 | 29/04/2026 | 40,85% | 46,71% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 660,880000 | 29/04/2026 | 40,45% | 66,48% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 445,170000 | 29/04/2026 | 40,44% | 66,34% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 235,887579 | 29/04/2026 | 40,44% | 65,27% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 186,169486 | 29/04/2026 | 40,42% | 65,10% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 419,133687 | 29/04/2026 | 40,38% | 66,57% | ** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 504,991338 | 29/04/2026 | 40,30% | 62,94% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 107,971091 | 29/04/2026 | 40,29% | 153,78% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 16,274300 | 29/04/2026 | 40,25% | 72,70% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 91,489822 | 29/04/2026 | 40,15% | 248,97% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 504,790000 | 29/04/2026 | 40,09% | 62,63% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 504,476337 | 29/04/2026 | 40,08% | 61,44% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 189,793952 | 29/04/2026 | 39,99% | 151,33% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 142,302751 | 29/04/2026 | 39,99% | 137,90% | ***** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 283,200000 | 29/04/2026 | 39,98% | 64,06% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 63,140000 | 29/04/2026 | 39,94% | 249,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 87,018190 | 29/04/2026 | 39,93% | 243,64% | ***** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 410,754475 | 29/04/2026 | 39,91% | 64,16% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 353,920000 | 29/04/2026 | 39,75% | 59,01% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 89,060000 | 29/04/2026 | 39,72% | 244,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 60,420000 | 29/04/2026 | 39,70% | 244,67% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 15,523140 | 29/04/2026 | 39,69% | 22,44% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 37,792585 | 29/04/2026 | 38,17% | 163,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 37,821867 | 29/04/2026 | 38,15% | 165,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 37,810000 | 29/04/2026 | 38,14% | 165,33% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 24,702360 | 27/04/2026 | 37,54% | 169,45% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,470600 | 29/04/2026 | 37,50% | 75,91% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 199,177133 | 29/04/2026 | 37,50% | 100,69% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 114,216111 | 29/04/2026 | 37,46% | 100,00% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 234,220000 | 29/04/2026 | 37,30% | 100,29% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 197,198018 | 29/04/2026 | 37,30% | 98,83% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 113,343584 | 29/04/2026 | 37,26% | 98,12% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 64,300000 | 29/04/2026 | 37,25% | 99,44% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 114,290000 | 29/04/2026 | 37,25% | 99,60% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 351,324107 | 29/04/2026 | 37,24% | 97,96% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 114,285055 | 29/04/2026 | 37,19% | 99,68% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 65,233198 | 29/04/2026 | 37,13% | 98,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,148300 | 29/04/2026 | 37,10% | 53,83% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 96,914249 | 29/04/2026 | 37,10% | 95,36% | *** |