| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 16,018676 | 15/04/2026 | 16,76% | 80,00% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,720000 | 16/04/2026 | -9,50% | 80,00% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 63,913413 | 15/04/2026 | 11,34% | 80,00% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 183,361630 | 15/04/2026 | 27,67% | 79,98% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,561715 | 15/04/2026 | -3,80% | 79,97% | *** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 38,709805 | 15/04/2026 | -3,13% | 79,95% | **** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 60,280000 | 16/04/2026 | 28,67% | 79,94% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 269,855688 | 15/04/2026 | 1,97% | 79,93% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 232,495756 | 15/04/2026 | 16,61% | 79,93% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 30,661605 | 15/04/2026 | 8,59% | 79,89% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 23,750000 | 15/04/2026 | 3,95% | 79,87% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 55,747029 | 15/04/2026 | -7,92% | 79,86% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,261159 | 15/04/2026 | 5,65% | 79,84% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 118,828523 | 15/04/2026 | -3,61% | 79,81% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.777,658609 | 15/04/2026 | 15,63% | 79,79% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 322,470000 | 16/04/2026 | 10,22% | 79,77% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,662139 | 15/04/2026 | 16,16% | 79,75% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 105,600000 | 16/04/2026 | 5,07% | 79,74% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,059815 | 15/04/2026 | 13,76% | 79,69% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 239,414261 | 15/04/2026 | 5,96% | 79,68% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 266,610000 | 16/04/2026 | 2,46% | 79,61% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 222,538819 | 15/04/2026 | 11,86% | 79,57% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 42,862666 | 15/04/2026 | 6,10% | 79,56% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 93,558700 | 16/04/2026 | 6,54% | 79,55% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 116,174878 | 10/04/2026 | -2,92% | 79,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 63,132428 | 15/04/2026 | -3,62% | 79,54% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 37,775800 | 16/04/2026 | 20,00% | 79,54% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 260,810000 | 16/04/2026 | 2,44% | 79,50% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,840000 | 13/04/2026 | 11,34% | 79,48% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 292,240000 | 16/04/2026 | 2,59% | 79,45% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 38,913413 | 15/04/2026 | -3,62% | 79,43% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 19,017400 | 16/04/2026 | 5,42% | 79,41% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 141,960000 | 16/04/2026 | 5,49% | 79,40% | *** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 74,769600 | 15/04/2026 | 3,96% | 79,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 267,960017 | 15/04/2026 | 6,91% | 79,39% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 255,400000 | 15/04/2026 | 2,90% | 79,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 240,715551 | 27/03/2026 | 8,13% | 79,36% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 75,203735 | 15/04/2026 | -3,63% | 79,36% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 105,390492 | 15/04/2026 | 27,62% | 79,33% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 69,583053 | 15/04/2026 | 10,65% | 79,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 21,210000 | 16/04/2026 | 16,92% | 79,29% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,635984 | 15/04/2026 | 24,60% | 79,21% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 239,950000 | 16/04/2026 | 6,11% | 79,20% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 221,595925 | 15/04/2026 | 16,63% | 79,20% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 326,680815 | 15/04/2026 | 27,61% | 79,18% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 253,064516 | 15/04/2026 | 16,63% | 79,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 237,790000 | 15/04/2026 | 1,23% | 79,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 230,288625 | 15/04/2026 | 1,68% | 79,09% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,920000 | 16/04/2026 | 13,80% | 79,08% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,757079 | 15/04/2026 | 9,76% | 79,05% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 290,800000 | 15/04/2026 | 2,94% | 79,02% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 46,044143 | 15/04/2026 | 3,74% | 79,01% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 17,224109 | 15/04/2026 | 13,38% | 78,99% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 63,800000 | 16/04/2026 | 11,09% | 78,91% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 183,033301 | 15/04/2026 | 16,31% | 78,89% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 63,817795 | 15/04/2026 | 11,04% | 78,89% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 264,474958 | 15/04/2026 | 6,88% | 78,86% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,284295 | 15/04/2026 | 3,30% | 78,83% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 409,631236 | 15/04/2026 | 17,76% | 78,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,468500 | 16/04/2026 | 9,59% | 78,81% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 495,950000 | 16/04/2026 | 1,67% | 78,79% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 262,090000 | 15/04/2026 | 16,38% | 78,75% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 214,906621 | 15/04/2026 | 15,77% | 78,74% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 190,593300 | 16/04/2026 | 22,78% | 78,73% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 184,772234 | 15/04/2026 | 27,55% | 78,70% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 18,259762 | 15/04/2026 | 17,69% | 78,67% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 31,534562 | 15/04/2026 | 15,94% | 78,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,247538 | 15/04/2026 | 3,29% | 78,63% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 141,635985 | 15/04/2026 | 16,47% | 78,63% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 220,960000 | 16/04/2026 | 6,70% | 78,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 37,181664 | 15/04/2026 | 8,96% | 78,59% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 38,149406 | 15/04/2026 | 21,06% | 78,59% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 162,028862 | 15/04/2026 | 4,24% | 78,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 22,353022 | 15/04/2026 | 3,15% | 78,58% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 44,702886 | 15/04/2026 | 8,26% | 78,57% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 239,262473 | 15/04/2026 | 1,59% | 78,57% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,937182 | 15/04/2026 | 13,74% | 78,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 168,089600 | 16/04/2026 | 6,54% | 78,51% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 115,003501 | 10/04/2026 | -2,97% | 78,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 19,460000 | 16/04/2026 | 17,02% | 78,37% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 320,970000 | 16/04/2026 | 16,44% | 78,30% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 70,016978 | 15/04/2026 | 5,29% | 78,26% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 106,044746 | 15/04/2026 | 27,30% | 78,23% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,560553 | 15/04/2026 | 2,18% | 78,21% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 21,580000 | 13/04/2026 | 11,41% | 78,20% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,191851 | 15/04/2026 | 3,65% | 78,19% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 17,780900 | 15/04/2026 | 0,10% | 78,18% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,378608 | 15/04/2026 | 1,19% | 78,15% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 56,920000 | 16/04/2026 | 22,22% | 78,10% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 300,540000 | 16/04/2026 | 3,12% | 78,09% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 232,174640 | 15/04/2026 | 6,25% | 78,09% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 105,954447 | 15/04/2026 | 27,52% | 78,08% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 309,370000 | 16/04/2026 | 16,41% | 78,00% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 24,100000 | 16/04/2026 | 14,65% | 77,99% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 167,366000 | 16/04/2026 | 6,51% | 77,98% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,602716 | 15/04/2026 | 1,16% | 77,97% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 37,190153 | 15/04/2026 | 21,00% | 77,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 353,820034 | 15/04/2026 | 18,05% | 77,89% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 230,655087 | 15/04/2026 | 3,28% | 77,88% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 195,960000 | 16/04/2026 | 12,86% | 77,87% | ** |
