| JPM US TECHNOLOGY C (DIST) USD | TMT | 871,587192 | 05/03/2026 | -5,32% | 89,44% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 250,008607 | 05/03/2026 | -7,53% | 89,41% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 249,586848 | 05/03/2026 | -7,53% | 89,41% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 526,628077 | 05/03/2026 | 0,25% | 89,38% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,171300 | 05/03/2026 | -0,18% | 88,96% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 60,716130 | 05/03/2026 | 14,99% | 88,83% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 87,599300 | 04/03/2026 | -0,38% | 88,80% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 13,934000 | 05/03/2026 | -4,39% | 88,73% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 130,574500 | 05/03/2026 | -4,24% | 88,73% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 76,660000 | 05/03/2026 | 14,92% | 88,68% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,614600 | 05/03/2026 | 11,68% | 88,66% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,055089 | 05/03/2026 | 0,77% | 88,19% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,340000 | 05/03/2026 | -7,05% | 87,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 117,498709 | 05/03/2026 | -4,69% | 87,44% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,680000 | 04/03/2026 | -6,53% | 87,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 325,300000 | 05/03/2026 | -2,94% | 87,22% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 389,338010 | 05/03/2026 | 5,58% | 87,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 62,428989 | 05/03/2026 | -4,70% | 87,13% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 245,480000 | 05/03/2026 | 12,01% | 87,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,483388 | 05/03/2026 | -4,68% | 87,04% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 74,367361 | 05/03/2026 | -4,70% | 86,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,483646 | 05/03/2026 | 15,57% | 86,88% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 495,830000 | 05/03/2026 | 2,71% | 86,85% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,917886 | 05/03/2026 | 18,04% | 86,69% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,354968 | 04/03/2026 | 6,19% | 86,36% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,617461 | 04/03/2026 | 6,23% | 85,97% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 37,577254 | 04/03/2026 | 6,52% | 85,94% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 14,330000 | 05/03/2026 | -6,16% | 85,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 299,330000 | 04/03/2026 | 3,28% | 85,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,751902 | 05/03/2026 | 8,99% | 85,77% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,760000 | 05/03/2026 | -8,90% | 85,62% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 133,570000 | 05/03/2026 | 10,77% | 85,51% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,580000 | 05/03/2026 | -8,93% | 85,48% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 360,460000 | 05/03/2026 | -5,35% | 85,37% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 115,810000 | 05/03/2026 | 10,76% | 85,21% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 203,029781 | 05/03/2026 | -7,64% | 85,20% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,220000 | 05/03/2026 | -8,90% | 85,09% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 233,175892 | 05/03/2026 | 6,49% | 84,98% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,421587 | 05/03/2026 | -4,73% | 84,74% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 304,540000 | 04/03/2026 | 3,25% | 84,65% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 587,990000 | 05/03/2026 | -5,38% | 84,44% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 216,366200 | 05/03/2026 | -0,49% | 84,40% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 572,850000 | 05/03/2026 | 2,63% | 84,25% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,378034 | 05/03/2026 | -6,88% | 84,25% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,104740 | 05/03/2026 | 4,50% | 84,12% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 646,222200 | 05/03/2026 | -6,79% | 83,77% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,810000 | 04/03/2026 | -6,63% | 83,67% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,654502 | 05/03/2026 | 17,93% | 83,63% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,390000 | 05/03/2026 | 0,06% | 83,56% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,950000 | 05/03/2026 | -5,79% | 83,53% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 73,343600 | 04/03/2026 | 1,98% | 83,45% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 46,341883 | 05/03/2026 | 14,78% | 83,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 258,723753 | 04/03/2026 | 10,39% | 83,22% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 307,118265 | 05/03/2026 | 15,16% | 83,09% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,920000 | 05/03/2026 | 0,00% | 82,96% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,712700 | 04/03/2026 | -0,20% | 82,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 90,953693 | 05/03/2026 | -4,84% | 82,48% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,190739 | 05/03/2026 | -4,81% | 82,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 29,015321 | 05/03/2026 | -4,85% | 82,29% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 406,560000 | 05/03/2026 | -4,88% | 82,29% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 224,988757 | 05/03/2026 | 6,39% | 82,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 402,691968 | 05/03/2026 | 15,76% | 82,18% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.971,250000 | 04/03/2026 | 0,87% | 82,16% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 43,449819 | 05/03/2026 | 14,99% | 82,13% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,791358 | 05/03/2026 | -4,85% | 82,12% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 270,600000 | 04/03/2026 | 0,86% | 82,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,586544 | 05/03/2026 | 8,02% | 82,05% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,812704 | 05/03/2026 | 1,41% | 81,77% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 303,220000 | 04/03/2026 | 3,15% | 81,66% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 127,390000 | 05/03/2026 | -9,02% | 81,21% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,258392 | 05/03/2026 | -4,62% | 81,18% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,269582 | 05/03/2026 | 17,83% | 80,89% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 126,250000 | 05/03/2026 | 10,59% | 80,69% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,899036 | 05/03/2026 | 10,59% | 80,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,635423 | 05/03/2026 | -0,49% | 80,64% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 340,316700 | 05/03/2026 | 5,45% | 80,56% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 234,360000 | 05/03/2026 | -4,94% | 80,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,397228 | 05/03/2026 | 10,60% | 80,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,640000 | 05/03/2026 | -5,79% | 80,35% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 48,156395 | 05/03/2026 | 17,81% | 80,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 307,502410 | 05/03/2026 | 5,35% | 80,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 390,672340 | 05/03/2026 | 5,37% | 80,30% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 215,775033 | 04/03/2026 | 11,68% | 80,06% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,382338 | 05/03/2026 | 1,39% | 79,80% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 226,600023 | 05/03/2026 | 3,70% | 79,55% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,409086 | 05/03/2026 | 1,93% | 79,48% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 217,250000 | 05/03/2026 | -5,77% | 79,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,220000 | 05/03/2026 | -0,11% | 79,31% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 372,086418 | 05/03/2026 | -4,35% | 79,18% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,883112 | 05/03/2026 | 1,31% | 79,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,652674 | 05/03/2026 | -0,08% | 79,16% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,223210 | 05/03/2026 | -2,23% | 78,94% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 291,890000 | 04/03/2026 | 3,14% | 78,82% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 193,595943 | 04/03/2026 | 11,63% | 78,69% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,219140 | 05/03/2026 | -2,23% | 78,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 246,074970 | 05/03/2026 | 10,54% | 78,40% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 240,929200 | 05/03/2026 | 9,25% | 78,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 365,291262 | 05/03/2026 | 15,64% | 78,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 246,960000 | 05/03/2026 | -5,81% | 78,18% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 106,389100 | 05/03/2026 | -1,47% | 77,99% | ***** |
