| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 235,783889 | 29/04/2026 | 8,34% | 103,77% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.720,715872 | 29/04/2026 | 29,10% | 103,76% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 237,290000 | 29/04/2026 | 8,19% | 103,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 234,000000 | 29/04/2026 | 8,29% | 102,90% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 71,537075 | 29/04/2026 | 3,63% | 101,76% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 233,354200 | 29/04/2026 | 7,33% | 101,58% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,893815 | 29/04/2026 | 3,75% | 101,53% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,230000 | 29/04/2026 | 28,29% | 101,21% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 16,451700 | 28/04/2026 | 14,23% | 100,95% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,553595 | 28/04/2026 | 14,13% | 100,81% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 22,390227 | 29/04/2026 | 22,94% | 100,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 218,893460 | 29/04/2026 | 8,18% | 100,24% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 14,402226 | 28/04/2026 | 14,50% | 99,97% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 310,970000 | 28/04/2026 | 7,30% | 99,74% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 220,900000 | 29/04/2026 | 8,01% | 99,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,632400 | 29/04/2026 | 7,95% | 99,43% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 17,520929 | 29/04/2026 | 22,83% | 99,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,586937 | 29/04/2026 | 18,52% | 99,26% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.201,900000 | 28/04/2026 | 6,73% | 99,13% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 316,280000 | 28/04/2026 | 7,23% | 98,51% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 369,289253 | 29/04/2026 | 22,72% | 97,99% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 224,380464 | 28/04/2026 | 16,13% | 97,92% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 197,320205 | 28/04/2026 | 22,16% | 97,05% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 194,820205 | 28/04/2026 | 22,14% | 96,87% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 62,156159 | 29/04/2026 | -7,16% | 96,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 265,966600 | 29/04/2026 | 7,41% | 96,47% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,241015 | 28/04/2026 | 16,04% | 96,42% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 93,897400 | 28/04/2026 | 6,78% | 96,26% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,077055 | 29/04/2026 | -7,87% | 95,99% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 115,223700 | 29/04/2026 | 6,71% | 95,80% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 367,546557 | 29/04/2026 | 22,72% | 95,79% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,600000 | 29/04/2026 | -8,89% | 95,51% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,479071 | 29/04/2026 | -7,90% | 95,50% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.936,230000 | 28/04/2026 | 16,03% | 95,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 23,283904 | 28/04/2026 | 14,15% | 95,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 314,650000 | 28/04/2026 | 7,04% | 95,30% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 19,061800 | 28/04/2026 | 5,19% | 95,22% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 469,026700 | 29/04/2026 | 6,52% | 95,16% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 265,869554 | 29/04/2026 | 7,34% | 95,07% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.120,400000 | 29/04/2026 | 22,43% | 95,07% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,841200 | 29/04/2026 | 6,75% | 95,01% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,944032 | 28/04/2026 | 15,94% | 94,95% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,598326 | 29/04/2026 | 22,51% | 94,65% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 475,360000 | 28/04/2026 | 7,58% | 94,51% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,270000 | 28/04/2026 | 6,46% | 94,49% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,603349 | 28/04/2026 | 17,02% | 94,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,338343 | 28/04/2026 | 15,66% | 94,34% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 616,116900 | 29/04/2026 | 5,77% | 94,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 107,145900 | 28/04/2026 | 33,91% | 94,28% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.332,889458 | 29/04/2026 | 8,15% | 94,22% | ***** |
