| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,660000 | 08/04/2026 | -14,70% | 79,93% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,860000 | 08/04/2026 | 6,86% | 79,92% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,445071 | 08/04/2026 | 13,99% | 79,92% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 686,576466 | 07/04/2026 | 3,11% | 79,90% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,339500 | 08/04/2026 | 14,18% | 79,88% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 39,650000 | 08/04/2026 | 15,50% | 79,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 114,007432 | 08/04/2026 | -3,81% | 79,78% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,914895 | 08/04/2026 | 11,33% | 79,75% | *** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 233,077055 | 08/04/2026 | -13,79% | 79,74% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 232,684094 | 08/04/2026 | -13,79% | 79,74% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 15,692807 | 08/04/2026 | 11,41% | 79,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 11,276269 | 08/04/2026 | 11,34% | 79,68% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 172,856911 | 08/04/2026 | 17,40% | 79,64% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 363,843584 | 08/04/2026 | -0,95% | 79,64% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 368,188225 | 08/04/2026 | 16,56% | 79,58% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.221,072612 | 08/04/2026 | -0,92% | 79,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 17,610000 | 08/04/2026 | 11,31% | 79,51% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,955066 | 08/04/2026 | -11,08% | 79,48% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.049,780000 | 08/04/2026 | 2,91% | 79,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 24,190671 | 08/04/2026 | 11,33% | 79,37% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,716897 | 08/04/2026 | 11,48% | 79,36% | **** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 152,500000 | 08/04/2026 | 8,60% | 79,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 24,248213 | 08/04/2026 | 11,30% | 79,34% | *** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,507005 | 08/04/2026 | 12,57% | 79,34% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 15,769691 | 08/04/2026 | 14,95% | 79,30% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,690000 | 08/04/2026 | -11,20% | 79,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 284,594823 | 08/04/2026 | 5,72% | 79,26% | ***** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.337,001710 | 08/04/2026 | 4,47% | 79,07% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 47,266419 | 07/04/2026 | -5,89% | 79,07% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,820000 | 08/04/2026 | 8,07% | 79,04% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,901418 | 08/04/2026 | 13,55% | 78,98% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,870000 | 08/04/2026 | 6,79% | 78,98% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.515,675000 | 07/04/2026 | -6,06% | 78,96% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.130,614300 | 07/04/2026 | -0,09% | 78,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 25,661700 | 08/04/2026 | 9,06% | 78,95% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 111,094698 | 08/04/2026 | 5,66% | 78,95% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 286,060000 | 08/04/2026 | 16,40% | 78,92% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 261,240000 | 08/04/2026 | 2,88% | 78,91% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 39,285907 | 08/04/2026 | 15,51% | 78,90% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 23,220000 | 08/04/2026 | 10,68% | 78,75% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,330000 | 08/04/2026 | 6,79% | 78,75% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,833590 | 08/04/2026 | 13,54% | 78,74% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 169,836000 | 08/04/2026 | 5,55% | 78,72% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 239,401700 | 07/04/2026 | -3,32% | 78,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 23,023395 | 08/04/2026 | 8,34% | 78,52% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 267,691782 | 08/04/2026 | 1,15% | 78,50% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 91,367400 | 08/04/2026 | 4,04% | 78,48% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 26,545556 | 08/04/2026 | 5,68% | 78,48% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 269,350787 | 08/04/2026 | 5,61% | 78,45% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,032707 | 07/04/2026 | 3,61% | 78,43% | ***** |
