| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 277,350000 | 08/04/2026 | -2,21% | 78,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 268,768119 | 08/04/2026 | 5,40% | 78,39% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,993337 | 08/04/2026 | 13,60% | 78,39% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,443700 | 08/04/2026 | 1,59% | 78,38% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 706,671792 | 08/04/2026 | 23,07% | 78,31% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,390000 | 08/04/2026 | 4,07% | 78,31% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,894700 | 07/04/2026 | 3,42% | 78,31% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.538,860000 | 08/04/2026 | 4,10% | 78,28% | *** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,328500 | 08/04/2026 | 6,81% | 78,21% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.440,731249 | 08/04/2026 | 4,00% | 78,18% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,265000 | 08/04/2026 | 0,73% | 78,15% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,950000 | 08/04/2026 | -0,75% | 78,12% | *** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 429,647200 | 08/04/2026 | 7,00% | 78,04% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 210,200000 | 07/04/2026 | 0,14% | 78,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,845037 | 08/04/2026 | 13,90% | 77,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 20,382710 | 08/04/2026 | -8,69% | 77,84% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,382283 | 08/04/2026 | 1,26% | 77,78% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.011,741000 | 07/04/2026 | -0,13% | 77,75% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 354,490000 | 08/04/2026 | 4,05% | 77,74% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 467,570000 | 08/04/2026 | 7,27% | 77,67% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,541246 | 07/04/2026 | 3,48% | 77,67% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 280,120000 | 08/04/2026 | 7,27% | 77,64% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 520,029216 | 08/04/2026 | -1,01% | 77,63% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 85,023900 | 07/04/2026 | -3,31% | 77,63% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,696651 | 08/04/2026 | 15,37% | 77,62% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,313798 | 08/04/2026 | 11,74% | 77,57% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 187,320000 | 08/04/2026 | 17,34% | 77,57% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,966759 | 08/04/2026 | 21,58% | 77,56% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 239,765510 | 07/04/2026 | -3,20% | 77,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 279,900000 | 07/04/2026 | -3,42% | 77,49% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,765419 | 08/04/2026 | -1,08% | 77,48% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 187,232018 | 08/04/2026 | 17,24% | 77,48% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 128,500000 | 08/04/2026 | 23,14% | 77,46% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,612382 | 08/04/2026 | 4,34% | 77,46% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 27,205706 | 08/04/2026 | 3,96% | 77,43% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 230,289746 | 27/03/2026 | 7,93% | 77,42% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,339000 | 08/04/2026 | -5,76% | 77,40% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,730000 | 08/04/2026 | 8,97% | 77,39% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,931317 | 08/04/2026 | -4,37% | 77,38% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 103,097100 | 08/04/2026 | 1,03% | 77,29% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 48,171878 | 08/04/2026 | 6,47% | 77,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,460000 | 08/04/2026 | 3,87% | 77,26% | **** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 145,697618 | 08/04/2026 | 11,02% | 77,26% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,155400 | 08/04/2026 | 1,51% | 77,20% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 24,918845 | 08/04/2026 | 11,24% | 77,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 24,918845 | 08/04/2026 | 11,24% | 77,19% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,882789 | 08/04/2026 | 13,50% | 77,18% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,227100 | 08/04/2026 | 14,01% | 77,06% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,455151 | 08/04/2026 | -6,49% | 77,02% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 53,830000 | 08/04/2026 | 6,40% | 77,01% | ***** |
