| 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% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 380,006495 | 28/04/2026 | 20,30% | 75,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,355500 | 29/04/2026 | 4,95% | 75,59% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,440000 | 29/04/2026 | 0,70% | 75,56% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 29,040492 | 29/04/2026 | 41,79% | 75,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,029814 | 29/04/2026 | 13,07% | 75,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,840000 | 29/04/2026 | 1,73% | 75,53% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 277,182641 | 29/04/2026 | 20,07% | 75,51% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 58,303434 | 29/04/2026 | 10,17% | 75,44% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 75,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 231,460000 | 29/04/2026 | 5,69% | 75,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 38,547241 | 29/04/2026 | 5,00% | 75,35% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 72,494600 | 28/04/2026 | 0,80% | 75,31% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,870000 | 29/04/2026 | 5,69% | 75,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 120,032462 | 29/04/2026 | 8,80% | 75,16% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 44,079959 | 29/04/2026 | 23,61% | 75,12% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 62,100000 | 29/04/2026 | 24,13% | 75,08% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,304801 | 29/04/2026 | 4,62% | 75,07% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,956603 | 29/04/2026 | 4,61% | 75,02% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,793952 | 29/04/2026 | 20,15% | 75,00% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 332,354452 | 28/04/2026 | 22,03% | 74,91% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,630645 | 29/04/2026 | 0,20% | 74,85% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,134803 | 29/04/2026 | 18,48% | 74,83% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 34,984085 | 29/04/2026 | 20,43% | 74,82% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 34,973518 | 29/04/2026 | 20,37% | 74,79% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 124,864685 | 29/04/2026 | 4,85% | 74,75% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,674400 | 29/04/2026 | 3,10% | 74,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,619104 | 29/04/2026 | 0,20% | 74,70% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,675667 | 29/04/2026 | 15,08% | 74,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,699800 | 29/04/2026 | 7,00% | 74,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 31,889478 | 29/04/2026 | 4,61% | 74,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,550000 | 29/04/2026 | 8,34% | 74,54% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,460000 | 29/04/2026 | 6,11% | 74,53% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.054,956900 | 26/04/2026 | 2,01% | 74,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,234087 | 29/04/2026 | 1,83% | 74,37% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,492146 | 29/04/2026 | 0,20% | 74,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 32,650000 | 29/04/2026 | 20,57% | 74,32% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 13,503688 | 29/04/2026 | 0,20% | 74,24% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,680000 | 29/04/2026 | 20,01% | 74,24% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,850000 | 29/04/2026 | 8,04% | 74,05% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 70,494200 | 29/04/2026 | 3,05% | 73,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,609431 | 29/04/2026 | -1,65% | 73,90% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 245,559364 | 29/04/2026 | 1,70% | 73,87% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 43,763882 | 29/04/2026 | 22,90% | 73,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 120,670000 | 29/04/2026 | 7,24% | 73,75% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 50,102512 | 29/04/2026 | 23,61% | 73,74% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 25,920000 | 29/04/2026 | 22,09% | 73,73% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 73,65% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 292,560000 | 28/04/2026 | 8,88% | 73,60% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,170000 | 29/04/2026 | 2,94% | 73,59% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 17,341500 | 29/04/2026 | 4,51% | 73,59% | ***** |