| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 297,990000 | 15/04/2026 | 5,30% | 86,00% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 21,845152 | 15/04/2026 | 12,49% | 85,98% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 291,590000 | 16/04/2026 | 2,81% | 85,97% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 265,390456 | 15/04/2026 | 1,87% | 85,94% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 30,166469 | 15/04/2026 | 21,09% | 85,94% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 105,712300 | 15/04/2026 | 32,12% | 85,91% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.711,738900 | 16/04/2026 | 7,51% | 85,89% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,512558 | 14/04/2026 | 1,65% | 85,89% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,512015 | 14/04/2026 | 1,65% | 85,89% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 111,977929 | 15/04/2026 | -2,98% | 85,88% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,056367 | 15/04/2026 | 14,66% | 85,87% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 14,303905 | 15/04/2026 | 15,12% | 85,85% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 56,154499 | 15/04/2026 | -2,98% | 85,79% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,967742 | 15/04/2026 | 17,85% | 85,65% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,960000 | 16/04/2026 | 14,99% | 85,61% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,224194 | 15/04/2026 | 5,66% | 85,58% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 19,550085 | 15/04/2026 | 16,19% | 85,39% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 243,828523 | 15/04/2026 | 1,83% | 85,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 34,090000 | 16/04/2026 | 9,30% | 85,37% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 20,466893 | 15/04/2026 | 17,08% | 85,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,310000 | 16/04/2026 | 10,47% | 85,29% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 111,273939 | 15/04/2026 | 8,92% | 85,19% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.859,796710 | 16/04/2026 | 2,51% | 85,16% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 312,990407 | 15/04/2026 | 7,23% | 85,13% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.358,486225 | 15/04/2026 | -3,62% | 85,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,271969 | 15/04/2026 | 7,92% | 85,04% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,944907 | 15/04/2026 | 15,06% | 85,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 19,524618 | 15/04/2026 | 16,16% | 84,99% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 61,816638 | 15/04/2026 | -7,67% | 84,98% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 26,537547 | 15/04/2026 | 13,79% | 84,95% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,860017 | 15/04/2026 | 2,83% | 84,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 33,870000 | 16/04/2026 | 9,29% | 84,88% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 20,230100 | 16/04/2026 | 5,70% | 84,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 16,358234 | 15/04/2026 | 16,14% | 84,75% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 397,043883 | 15/04/2026 | 7,09% | 84,75% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 24,860000 | 16/04/2026 | 17,26% | 84,70% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 231,650000 | 16/04/2026 | 7,05% | 84,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 11,757216 | 15/04/2026 | 16,09% | 84,66% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 14,159593 | 15/04/2026 | 15,06% | 84,63% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 20,213170 | 16/04/2026 | 1,98% | 84,57% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,923345 | 15/04/2026 | 5,59% | 84,50% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,048519 | 14/04/2026 | 1,58% | 84,50% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,086659 | 15/04/2026 | 5,41% | 84,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 15,517341 | 15/04/2026 | 15,83% | 84,46% | *** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 143,150000 | 16/04/2026 | -9,29% | 84,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 437,370000 | 16/04/2026 | 1,71% | 84,39% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 354,410102 | 15/04/2026 | 11,96% | 84,39% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 563,210000 | 16/04/2026 | 1,71% | 84,37% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,108472 | 15/04/2026 | -3,30% | 84,29% | *** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,370000 | 16/04/2026 | -9,31% | 84,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 344,899300 | 16/04/2026 | 6,87% | 84,26% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 445,936716 | 15/04/2026 | 12,13% | 84,22% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,753056 | 15/04/2026 | 15,02% | 84,18% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 305,440000 | 16/04/2026 | 10,04% | 84,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 32,268251 | 15/04/2026 | 10,77% | 84,16% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 422,780000 | 15/04/2026 | -1,09% | 84,05% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,587852 | 15/04/2026 | 1,32% | 84,02% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 276,941432 | 15/04/2026 | 1,73% | 83,97% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 216,481900 | 16/04/2026 | 12,06% | 83,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 25,225743 | 15/04/2026 | 15,79% | 83,92% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,490662 | 15/04/2026 | 17,81% | 83,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 25,156726 | 15/04/2026 | 15,78% | 83,87% | *** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 40,040000 | 16/04/2026 | -9,31% | 83,84% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,212224 | 15/04/2026 | -0,76% | 83,83% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 345,410000 | 16/04/2026 | 10,44% | 83,79% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 220,900000 | 15/04/2026 | 5,24% | 83,75% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 282,660000 | 16/04/2026 | 2,68% | 83,72% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 282,500000 | 16/04/2026 | 2,69% | 83,72% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 707,331737 | 16/04/2026 | 6,23% | 83,72% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,511445 | 15/04/2026 | 10,90% | 83,56% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 106,375212 | 15/04/2026 | -0,61% | 83,55% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,920968 | 15/04/2026 | 19,41% | 83,54% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 35,291607 | 15/04/2026 | 12,83% | 83,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 36,541439 | 15/04/2026 | 8,57% | 83,52% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,929100 | 16/04/2026 | 5,61% | 83,51% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,919600 | 16/04/2026 | 15,24% | 83,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,530000 | 15/04/2026 | 1,46% | 83,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 241,672326 | 15/04/2026 | 1,92% | 83,45% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 196,498700 | 16/04/2026 | 23,09% | 83,43% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 97,521222 | 15/04/2026 | 12,71% | 83,32% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,580000 | 16/04/2026 | -6,45% | 83,32% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,850000 | 16/04/2026 | -6,22% | 83,31% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 13,310696 | 15/04/2026 | 16,37% | 83,28% | ***** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 29,243000 | 16/04/2026 | 4,21% | 83,22% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 82,770130 | 15/04/2026 | 10,87% | 83,12% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,589076 | 14/04/2026 | 1,50% | 83,12% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,893039 | 15/04/2026 | 1,44% | 83,11% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 211,514900 | 16/04/2026 | 12,01% | 83,10% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 21,460102 | 15/04/2026 | -3,87% | 83,09% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 656,146100 | 16/04/2026 | -5,36% | 83,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 251,084599 | 15/04/2026 | 1,82% | 82,92% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,892333 | 15/04/2026 | 5,52% | 82,88% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,825127 | 15/04/2026 | 1,40% | 82,82% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 827,054329 | 15/04/2026 | -0,65% | 82,78% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 233,395586 | 15/04/2026 | 16,02% | 82,73% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,743371 | 15/04/2026 | 0,51% | 82,72% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 97,282400 | 15/04/2026 | 2,51% | 82,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,808589 | 15/04/2026 | 21,39% | 82,63% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,563924 | 15/04/2026 | 8,51% | 82,63% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 54,770798 | 15/04/2026 | 8,49% | 82,63% | **** |
