| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 654,681360 | 08/04/2026 | 23,08% | 77,00% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 550,322900 | 07/04/2026 | -5,52% | 76,91% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,897200 | 08/04/2026 | 19,91% | 76,91% | ***** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 23,670000 | 07/04/2026 | 6,10% | 76,91% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,185550 | 08/04/2026 | 1,77% | 76,89% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 395,270000 | 08/04/2026 | 11,78% | 76,87% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,367325 | 08/04/2026 | 18,16% | 76,86% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 23,056552 | 08/04/2026 | 11,99% | 76,85% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 126,390000 | 08/04/2026 | 23,04% | 76,82% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,620000 | 08/04/2026 | -6,55% | 76,82% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 417,170000 | 08/04/2026 | 11,18% | 76,79% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 224,773620 | 08/04/2026 | 11,73% | 76,77% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 922,842987 | 08/04/2026 | -4,98% | 76,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,879549 | 08/04/2026 | -8,03% | 76,75% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,724832 | 08/04/2026 | -0,82% | 76,74% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 198,453784 | 08/04/2026 | 12,18% | 76,74% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,999658 | 08/04/2026 | 3,10% | 76,72% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.632,736370 | 08/04/2026 | 2,55% | 76,64% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,094823 | 08/04/2026 | 1,20% | 76,63% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 264,642406 | 08/04/2026 | 5,58% | 76,60% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 320,049547 | 08/04/2026 | 17,51% | 76,57% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 125,340424 | 08/04/2026 | -3,60% | 76,54% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 76,52% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,342191 | 08/04/2026 | 19,95% | 76,48% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,448232 | 08/04/2026 | 19,70% | 76,44% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 53,083889 | 08/04/2026 | -12,32% | 76,43% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 311,080000 | 08/04/2026 | 11,76% | 76,42% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,576200 | 08/04/2026 | -1,42% | 76,41% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 185,914061 | 08/04/2026 | 17,17% | 76,41% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 284,710000 | 07/04/2026 | -3,47% | 76,39% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 226,516316 | 08/04/2026 | -2,46% | 76,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,585597 | 08/04/2026 | -3,98% | 76,37% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,443242 | 06/04/2026 | -4,43% | 76,37% | *** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,666325 | 08/04/2026 | -1,48% | 76,36% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,123300 | 07/04/2026 | -5,50% | 76,35% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,891430 | 07/04/2026 | 4,52% | 76,32% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 473,950721 | 08/04/2026 | 11,13% | 76,30% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 47,693491 | 08/04/2026 | 6,42% | 76,29% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 268,890000 | 08/04/2026 | -2,32% | 76,28% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,560000 | 08/04/2026 | 8,88% | 76,26% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 268,730000 | 08/04/2026 | -2,32% | 76,25% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 280,633863 | 08/04/2026 | 10,92% | 76,25% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 344,466051 | 08/04/2026 | 10,96% | 76,21% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,833675 | 08/04/2026 | -1,46% | 76,21% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,510000 | 08/04/2026 | 12,59% | 76,20% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 13,138561 | 08/04/2026 | 10,19% | 76,18% | *** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 119,180000 | 08/04/2026 | -14,88% | 76,15% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,380000 | 08/04/2026 | 12,27% | 76,13% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,230000 | 08/04/2026 | -0,49% | 76,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 25,353646 | 06/04/2026 | -4,44% | 76,10% | *** |
