| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 230,893167 | 08/04/2026 | 3,39% | 76,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 100,606527 | 08/04/2026 | -7,85% | 76,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 261,205450 | 08/04/2026 | 5,55% | 76,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 166,305100 | 08/04/2026 | 5,41% | 76,05% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,734751 | 08/04/2026 | 10,33% | 76,01% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 36,502648 | 08/04/2026 | -7,86% | 75,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,112763 | 08/04/2026 | -7,86% | 75,95% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.072,583522 | 08/04/2026 | -6,78% | 75,81% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,863147 | 08/04/2026 | 11,00% | 75,80% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 401,360000 | 08/04/2026 | -6,10% | 75,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 17,811379 | 08/04/2026 | 11,20% | 75,78% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,283900 | 07/04/2026 | -3,71% | 75,75% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,416208 | 08/04/2026 | 5,00% | 75,75% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 52,989920 | 08/04/2026 | 4,96% | 75,75% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,219887 | 08/04/2026 | 0,38% | 75,73% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 189,142320 | 08/04/2026 | -13,96% | 75,73% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 189,142320 | 08/04/2026 | -13,96% | 75,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 7,013423 | 08/04/2026 | 11,16% | 75,72% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | FINANCIERO | 12,151888 | 08/04/2026 | -6,94% | 75,71% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 38,624161 | 08/04/2026 | 5,06% | 75,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 17,802836 | 08/04/2026 | 11,21% | 75,69% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 141,997515 | 08/04/2026 | 17,16% | 75,63% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,260000 | 08/04/2026 | 11,52% | 75,63% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,293000 | 08/04/2026 | 19,83% | 75,61% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | FINANCIERO | 15,233600 | 08/04/2026 | -6,84% | 75,59% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,860000 | 08/04/2026 | -14,01% | 75,59% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,560000 | 07/04/2026 | 6,14% | 75,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,310000 | 08/04/2026 | 11,04% | 75,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 12,111032 | 08/04/2026 | 11,14% | 75,55% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,184179 | 08/04/2026 | 0,38% | 75,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 165,592800 | 08/04/2026 | 5,38% | 75,53% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,429000 | 08/04/2026 | -5,89% | 75,46% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 46,600034 | 08/04/2026 | 13,41% | 75,45% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 365,170000 | 08/04/2026 | 8,82% | 75,36% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.600,581290 | 08/04/2026 | -2,96% | 75,32% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 233,030000 | 08/04/2026 | 3,05% | 75,29% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,585500 | 08/04/2026 | 5,10% | 75,27% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | FINANCIERO | 17,074900 | 07/04/2026 | -3,88% | 75,24% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 226,105788 | 08/04/2026 | 3,47% | 75,21% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,710000 | 08/04/2026 | 8,81% | 75,16% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 58,850000 | 08/04/2026 | 15,19% | 75,15% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,119168 | 07/04/2026 | 5,02% | 75,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,349706 | 08/04/2026 | 6,69% | 75,12% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,643943 | 08/04/2026 | 19,62% | 75,11% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,440013 | 06/04/2026 | 5,11% | 75,11% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 40,852728 | 07/04/2026 | -2,08% | 75,04% | ** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 178,054863 | 08/04/2026 | 22,92% | 74,99% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 209,500000 | 08/04/2026 | 22,81% | 74,99% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 232,709722 | 08/04/2026 | 3,00% | 74,98% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,347107 | 08/04/2026 | 11,20% | 74,98% | **** |
