| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 172,945652 | 05/03/2026 | -4,12% | 96,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 315,466935 | 05/03/2026 | 9,62% | 96,48% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,976072 | 05/03/2026 | -6,04% | 96,34% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 85,169564 | 05/03/2026 | -5,55% | 96,27% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 247,551455 | 05/03/2026 | 7,11% | 96,20% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,934600 | 04/03/2026 | -4,52% | 96,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,193837 | 05/03/2026 | -4,54% | 95,83% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 84,567051 | 05/03/2026 | -5,56% | 95,82% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,718712 | 05/03/2026 | 29,36% | 95,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,401274 | 05/03/2026 | -4,54% | 95,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,902221 | 05/03/2026 | -4,55% | 95,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,882596 | 05/03/2026 | -4,56% | 95,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,188328 | 05/03/2026 | -4,56% | 95,45% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 70,519883 | 05/03/2026 | -4,55% | 95,32% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 294,930281 | 05/03/2026 | 29,59% | 95,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 311,478781 | 05/03/2026 | 9,58% | 95,01% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 26,450336 | 05/03/2026 | 29,39% | 94,80% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,770000 | 05/03/2026 | 29,30% | 94,49% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,805500 | 04/03/2026 | -1,74% | 94,27% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 434,877900 | 05/03/2026 | -1,24% | 94,10% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 318,238940 | 05/03/2026 | 15,16% | 93,95% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,659100 | 04/03/2026 | -4,84% | 93,81% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 375,490000 | 05/03/2026 | 15,10% | 93,81% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 457,665325 | 05/03/2026 | 11,93% | 93,76% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,662300 | 05/03/2026 | -1,19% | 93,76% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 79,557583 | 05/03/2026 | 15,17% | 93,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,364117 | 05/03/2026 | 0,97% | 93,64% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 849,254000 | 04/03/2026 | -3,11% | 93,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,634360 | 05/03/2026 | -6,04% | 93,20% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 264,970000 | 05/03/2026 | 11,76% | 93,18% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,400000 | 05/03/2026 | -6,90% | 93,08% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 283,800998 | 05/03/2026 | 11,61% | 92,92% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 570,575300 | 05/03/2026 | -2,05% | 92,87% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 246,436994 | 05/03/2026 | -0,50% | 92,38% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,780169 | 05/03/2026 | 14,58% | 91,77% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 368,236702 | 05/03/2026 | 0,25% | 91,64% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.235,580479 | 05/03/2026 | 0,26% | 91,53% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,545348 | 05/03/2026 | 2,49% | 90,81% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 193,320000 | 05/03/2026 | 11,61% | 90,61% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 263,070800 | 05/03/2026 | -6,50% | 90,61% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 104,054054 | 05/03/2026 | -4,69% | 90,59% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 75,236702 | 05/03/2026 | -5,71% | 90,56% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,751765 | 05/03/2026 | -4,71% | 90,47% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 259,640213 | 05/03/2026 | 11,56% | 90,41% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,149940 | 05/03/2026 | -4,68% | 90,40% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 307,591668 | 05/03/2026 | -5,30% | 90,26% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 162,179377 | 05/03/2026 | -7,51% | 89,86% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 287,476330 | 05/03/2026 | -5,31% | 89,71% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 110,587020 | 05/03/2026 | -5,32% | 89,52% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,454811 | 05/03/2026 | -6,72% | 89,51% | ***** |
