| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 29,187900 | 29/04/2026 | 7,31% | 77,60% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 270,653084 | 29/04/2026 | 7,98% | 77,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 18,486246 | 29/04/2026 | -1,13% | 77,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,138391 | 29/04/2026 | -1,16% | 77,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 117,550000 | 29/04/2026 | 7,34% | 77,46% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,589900 | 29/04/2026 | 7,93% | 77,44% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,113129 | 29/04/2026 | 4,67% | 77,25% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 643,568600 | 29/04/2026 | -7,18% | 77,22% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 76,155732 | 29/04/2026 | 9,63% | 77,20% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,914317 | 29/04/2026 | 22,14% | 77,19% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,043226 | 29/04/2026 | 8,40% | 77,19% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 270,613361 | 29/04/2026 | 15,58% | 77,17% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,743550 | 29/04/2026 | 6,40% | 77,04% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 267,122758 | 29/04/2026 | 7,95% | 77,04% | ***** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 575,480000 | 29/04/2026 | 27,53% | 77,01% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,330000 | 29/04/2026 | 1,95% | 77,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 239,330258 | 29/04/2026 | 15,57% | 76,98% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 90,506322 | 29/04/2026 | 9,66% | 76,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,627261 | 28/04/2026 | 8,01% | 76,94% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 125,559542 | 29/04/2026 | 20,20% | 76,87% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 29,526482 | 29/04/2026 | 41,90% | 76,80% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,574588 | 29/04/2026 | 4,17% | 76,79% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 242,160000 | 29/04/2026 | 15,59% | 76,76% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,539382 | 29/04/2026 | 1,89% | 76,71% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,934393 | 29/04/2026 | 7,16% | 76,64% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,330000 | 29/04/2026 | 8,85% | 76,64% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 114,368700 | 29/04/2026 | 7,24% | 76,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 358,080000 | 29/04/2026 | 15,58% | 76,59% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 342,150000 | 28/04/2026 | 5,38% | 76,58% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 325,910000 | 29/04/2026 | 13,43% | 76,57% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 323,680164 | 29/04/2026 | 27,60% | 76,56% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 241,500000 | 28/04/2026 | 3,07% | 76,54% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 266,680000 | 29/04/2026 | 20,06% | 76,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 138,050000 | 29/04/2026 | 8,81% | 76,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 403,470000 | 29/04/2026 | 11,98% | 76,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 36,857406 | 29/04/2026 | 42,02% | 76,41% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 74,030000 | 29/04/2026 | 5,80% | 76,35% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 205,750000 | 29/04/2026 | 5,77% | 76,34% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,887200 | 29/04/2026 | 5,93% | 76,31% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 287,800000 | 29/04/2026 | 20,04% | 76,27% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 58,400000 | 29/04/2026 | 10,15% | 76,22% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 48,556296 | 29/04/2026 | 8,34% | 76,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,018281 | 29/04/2026 | 1,75% | 76,13% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 296,170000 | 28/04/2026 | 20,52% | 76,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 35,040000 | 29/04/2026 | 20,70% | 75,99% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 29,344200 | 29/04/2026 | 41,76% | 75,97% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 310,054938 | 29/04/2026 | 13,39% | 75,95% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,353836 | 29/04/2026 | 5,18% | 75,78% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 229,437895 | 29/04/2026 | 20,08% | 75,72% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.176,664600 | 26/04/2026 | 2,07% | 75,67% | ***** |
