| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 446,970000 | 16/04/2026 | 1,57% | 82,41% | ***** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,788890 | 16/04/2026 | 5,92% | 82,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,390000 | 16/04/2026 | 17,25% | 82,38% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 207,453311 | 15/04/2026 | 17,26% | 82,38% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 243,630000 | 15/04/2026 | -1,18% | 82,28% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,926061 | 15/04/2026 | 2,66% | 82,27% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 157,207131 | 15/04/2026 | -10,35% | 82,26% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 195,144652 | 15/04/2026 | 22,19% | 82,23% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 235,517827 | 15/04/2026 | 1,41% | 82,20% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 25,585683 | 15/04/2026 | 8,47% | 82,20% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 18,070000 | 16/04/2026 | 7,50% | 82,16% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 25,976231 | 15/04/2026 | 15,97% | 82,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 25,976231 | 15/04/2026 | 15,97% | 82,13% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,760000 | 16/04/2026 | -2,18% | 82,13% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.594,535920 | 16/04/2026 | 2,34% | 82,12% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 288,190238 | 15/04/2026 | 7,06% | 82,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 295,560272 | 15/04/2026 | 2,13% | 82,05% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 39,075700 | 15/04/2026 | 1,72% | 82,04% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.635,893740 | 16/04/2026 | 7,30% | 82,02% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,714846 | 15/04/2026 | 2,39% | 82,00% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 34,440000 | 16/04/2026 | 4,78% | 81,93% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,978343 | 14/04/2026 | 9,55% | 81,93% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 224,980000 | 16/04/2026 | 13,11% | 81,92% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 239,227504 | 15/04/2026 | -0,70% | 81,91% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,857100 | 15/04/2026 | 1,97% | 81,87% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 24,715450 | 15/04/2026 | 10,64% | 81,86% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 242,325976 | 15/04/2026 | -10,37% | 81,84% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,910000 | 16/04/2026 | 1,33% | 81,83% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 241,910017 | 15/04/2026 | -10,37% | 81,82% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,127334 | 15/04/2026 | -3,71% | 81,82% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,896900 | 16/04/2026 | -2,79% | 81,81% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 112,517711 | 15/04/2026 | 7,02% | 81,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 66,010187 | 15/04/2026 | 11,42% | 81,74% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 39,837236 | 15/04/2026 | 8,36% | 81,71% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 31,468591 | 15/04/2026 | -3,71% | 81,70% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 38,140917 | 15/04/2026 | -3,73% | 81,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 272,923300 | 15/04/2026 | 7,03% | 81,67% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 14,460000 | 16/04/2026 | 14,76% | 81,66% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 273,221772 | 15/04/2026 | 7,13% | 81,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 244,468547 | 15/04/2026 | -0,78% | 81,59% | ***** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.534,837220 | 16/04/2026 | 4,25% | 81,56% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 246,462534 | 27/03/2026 | 8,21% | 81,56% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,235993 | 15/04/2026 | 9,11% | 81,52% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,501262 | 16/04/2026 | 6,31% | 81,48% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 738,320000 | 15/04/2026 | -1,20% | 81,47% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,537436 | 15/04/2026 | 14,84% | 81,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 321,630000 | 16/04/2026 | 19,14% | 81,40% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,974533 | 15/04/2026 | 6,05% | 81,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 236,990000 | 16/04/2026 | 19,13% | 81,38% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 247,610000 | 16/04/2026 | 6,86% | 81,36% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 17,210300 | 16/04/2026 | 5,00% | 81,35% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 166,723626 | 27/03/2026 | 8,21% | 81,34% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 408,650000 | 16/04/2026 | 15,57% | 81,28% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 171,677200 | 16/04/2026 | 6,70% | 81,21% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,220000 | 16/04/2026 | 10,25% | 81,18% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 483,660000 | 16/04/2026 | 10,96% | 81,16% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 289,750000 | 16/04/2026 | 10,96% | 81,13% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 193,762733 | 15/04/2026 | 22,12% | 81,13% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,990000 | 16/04/2026 | 16,45% | 81,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,731749 | 15/04/2026 | 9,09% | 81,11% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 36,477080 | 15/04/2026 | -3,81% | 81,11% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 719,108659 | 15/04/2026 | -0,72% | 81,10% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,769100 | 15/04/2026 | -7,55% | 81,06% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 22,011388 | 15/04/2026 | 4,17% | 81,03% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,067180 | 16/04/2026 | -0,02% | 80,91% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 42,821138 | 15/04/2026 | 6,17% | 80,91% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 176,130000 | 16/04/2026 | 5,57% | 80,87% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 321,600000 | 16/04/2026 | 15,54% | 80,82% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,117800 | 15/04/2026 | 0,17% | 80,82% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 338,427332 | 15/04/2026 | -0,80% | 80,80% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,040000 | 16/04/2026 | 9,07% | 80,78% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 13,684211 | 15/04/2026 | 14,77% | 80,77% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,474812 | 16/04/2026 | 4,93% | 80,75% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 43,678380 | 15/04/2026 | 10,36% | 80,74% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 219,560000 | 16/04/2026 | 28,71% | 80,72% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 33,275900 | 15/04/2026 | 10,40% | 80,70% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 18,565365 | 15/04/2026 | 15,91% | 80,70% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 65,922816 | 15/04/2026 | 11,14% | 80,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 65,900000 | 16/04/2026 | 11,19% | 80,65% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 18,556876 | 15/04/2026 | 15,92% | 80,62% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,886248 | 15/04/2026 | -3,25% | 80,59% | *** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 27,902830 | 15/04/2026 | 8,45% | 80,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 7,297712 | 15/04/2026 | 15,67% | 80,47% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 206,620000 | 16/04/2026 | 15,81% | 80,45% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 12,623390 | 15/04/2026 | 15,84% | 80,45% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,467911 | 15/04/2026 | 2,22% | 80,42% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,651952 | 15/04/2026 | 0,91% | 80,41% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 47,741935 | 15/04/2026 | 16,19% | 80,41% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 216,765381 | 15/04/2026 | 15,67% | 80,36% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 209,900000 | 16/04/2026 | 5,11% | 80,33% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 296,334890 | 15/04/2026 | 11,71% | 80,33% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 19,012394 | 15/04/2026 | 5,38% | 80,29% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 22,050000 | 16/04/2026 | -9,11% | 80,29% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,352222 | 15/04/2026 | 13,78% | 80,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,422465 | 15/04/2026 | -0,02% | 80,22% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 107,140000 | 16/04/2026 | 28,67% | 80,10% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,814255 | 15/04/2026 | 2,28% | 80,10% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,693209 | 15/04/2026 | 2,98% | 80,08% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 22,100170 | 15/04/2026 | 10,53% | 80,06% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.106,343820 | 15/04/2026 | -3,85% | 80,03% | *** |