| 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% | **** |
