| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 296,040000 | 15/05/2026 | 13,01% | 63,02% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,751989 | 14/05/2026 | 13,01% | 51,52% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.849,466496 | 13/05/2026 | 13,01% | 38,18% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 304,970760 | 15/05/2026 | 13,00% | 92,68% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 295,700000 | 15/05/2026 | 13,00% | 62,88% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,960000 | 15/05/2026 | 12,99% | 57,82% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,382600 | 15/05/2026 | 12,99% | 75,93% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 438,992088 | 15/05/2026 | 12,99% | 30,66% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,514725 | 13/05/2026 | 12,98% | 25,10% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,225352 | 13/05/2026 | 12,98% | 25,09% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 551,120000 | 15/05/2026 | 12,98% | 95,07% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,514400 | 15/05/2026 | 12,98% | 28,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 38,553492 | 15/05/2026 | 12,98% | 80,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,831553 | 12/05/2026 | 12,98% | 42,19% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 60,35% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,922945 | 15/05/2026 | 12,98% | 24,86% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,983573 | 15/05/2026 | 12,97% | 53,88% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 262,366701 | 15/05/2026 | 12,97% | 103,28% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 225,600000 | 15/05/2026 | 12,97% | 93,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,400757 | 15/05/2026 | 12,97% | 52,94% | ** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,039044 | 15/05/2026 | 12,97% | 56,29% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.784,455826 | 13/05/2026 | 12,97% | 37,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,460000 | 15/05/2026 | 12,96% | 35,26% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 366,907465 | 15/05/2026 | 12,96% | 118,86% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,740000 | 15/05/2026 | 12,96% | 124,18% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,867240 | 15/05/2026 | 12,96% | 43,05% | ** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,097823 | 14/05/2026 | 12,95% | -35,66% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,696850 | 15/05/2026 | 12,95% | 86,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,696850 | 15/05/2026 | 12,95% | 86,31% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,349845 | 15/05/2026 | 12,95% | 28,62% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,068111 | 15/05/2026 | 12,95% | 30,12% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,426376 | 13/05/2026 | 12,95% | 37,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 197,737943 | 13/05/2026 | 12,95% | 37,06% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 113,500000 | 15/05/2026 | 12,94% | 92,47% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 74,000000 | 15/05/2026 | 12,94% | 73,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,221137 | 15/05/2026 | 12,94% | 93,43% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 83,165593 | 13/05/2026 | 12,94% | · | ND |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,186700 | 14/05/2026 | 12,93% | 53,71% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 187,230000 | 15/05/2026 | 12,93% | 32,74% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 117,185243 | 15/05/2026 | 12,93% | 60,08% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,647514 | 12/05/2026 | 12,93% | 41,61% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.849,250000 | 12/05/2026 | 12,93% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 173,279928 | 15/05/2026 | 12,93% | 29,82% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,049760 | 13/05/2026 | 12,92% | 30,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,690000 | 15/05/2026 | 12,92% | 52,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,347501 | 15/05/2026 | 12,92% | 94,18% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 342,836257 | 15/05/2026 | 12,92% | 118,20% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,292299 | 12/05/2026 | 12,92% | 38,66% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.733,860000 | 12/05/2026 | 12,92% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,555500 | 15/05/2026 | 12,91% | -98,68% | * |
