| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 199,060120 | 08/04/2026 | 14,65% | 81,58% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,272852 | 08/04/2026 | -0,88% | 81,53% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 430,916300 | 08/04/2026 | -2,14% | 81,51% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 14,210000 | 08/04/2026 | 9,22% | 81,48% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.955,117034 | 08/04/2026 | 23,71% | 81,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 392,074045 | 08/04/2026 | 5,75% | 81,47% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,624093 | 08/04/2026 | -0,84% | 81,42% | **** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,850162 | 08/04/2026 | -12,10% | 81,40% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 14,549300 | 08/04/2026 | -1,95% | 81,33% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 16,811891 | 08/04/2026 | 15,86% | 81,33% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 217,870000 | 08/04/2026 | 5,21% | 81,32% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 242,372800 | 08/04/2026 | 10,50% | 81,30% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,736545 | 08/04/2026 | 10,55% | 81,30% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 244,860000 | 08/04/2026 | -3,12% | 81,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,369128 | 08/04/2026 | 9,38% | 81,26% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 50,441458 | 07/04/2026 | -1,79% | 81,21% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 33,752098 | 07/04/2026 | 0,64% | 81,07% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,417145 | 08/04/2026 | -6,32% | 81,05% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,634000 | 08/04/2026 | 0,84% | 81,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 115,167521 | 08/04/2026 | -3,76% | 80,93% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,024774 | 08/04/2026 | -7,62% | 80,93% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.317,712589 | 08/04/2026 | -6,52% | 80,85% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,064924 | 08/04/2026 | -7,62% | 80,78% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 272,970000 | 25/03/2026 | 16,43% | 80,76% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 46,335213 | 08/04/2026 | -7,64% | 80,69% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 336,606668 | 25/03/2026 | 16,25% | 80,68% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 18,445200 | 07/04/2026 | -6,76% | 80,66% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,740000 | 08/04/2026 | 11,74% | 80,62% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 50,222108 | 08/04/2026 | -7,64% | 80,62% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,077055 | 08/04/2026 | -7,66% | 80,61% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 108,420639 | 08/04/2026 | 6,13% | 80,59% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 293,165898 | 08/04/2026 | 1,30% | 80,57% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 68,238510 | 08/04/2026 | -7,64% | 80,48% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 134,610000 | 08/04/2026 | -14,70% | 80,47% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 352,759269 | 08/04/2026 | 17,70% | 80,45% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,998633 | 08/04/2026 | -4,22% | 80,41% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,655134 | 08/04/2026 | 2,39% | 80,40% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 222,673686 | 07/04/2026 | 5,30% | 80,35% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 18,751068 | 08/04/2026 | 11,44% | 80,32% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 85,597130 | 08/04/2026 | 5,21% | 80,30% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 46,420000 | 08/04/2026 | -14,73% | 80,27% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 172,840000 | 08/04/2026 | 17,40% | 80,23% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 30,830000 | 08/04/2026 | 11,74% | 80,19% | **** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 151,213053 | 08/04/2026 | -13,77% | 80,18% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 18,733983 | 08/04/2026 | 11,46% | 80,16% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,691611 | 08/04/2026 | 10,52% | 80,11% | **** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 35,370000 | 08/04/2026 | -11,95% | 80,09% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 26,721339 | 08/04/2026 | 5,18% | 80,04% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 20,920000 | 08/04/2026 | 15,33% | 80,03% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,599863 | 08/04/2026 | 10,51% | 79,93% | *** |
