| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 13,574759 | 08/04/2026 | -5,72% | 73,92% | *** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 314,120964 | 08/04/2026 | 22,70% | 73,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,378100 | 08/04/2026 | 5,82% | 73,90% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,294379 | 08/04/2026 | 7,28% | 73,87% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 36,254912 | 08/04/2026 | 17,95% | 73,87% | ***** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI USA | 44,112762 | 08/04/2026 | 6,02% | 73,84% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 307,590000 | 08/04/2026 | 11,59% | 73,81% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 102,286720 | 08/04/2026 | 22,79% | 73,81% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 52,570000 | 08/04/2026 | 6,35% | 73,79% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 422,450000 | 08/04/2026 | 7,05% | 73,78% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 33,470000 | 08/04/2026 | 10,43% | 73,78% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 23,320000 | 08/04/2026 | 10,94% | 73,77% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 15,320000 | 08/04/2026 | 9,51% | 73,70% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 23,298300 | 08/04/2026 | 5,81% | 73,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 227,969674 | 08/04/2026 | 7,58% | 73,65% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,870000 | 08/04/2026 | 17,39% | 73,64% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 211,899880 | 08/04/2026 | 11,53% | 73,60% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 241,987015 | 08/04/2026 | 11,53% | 73,56% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 283,340000 | 07/04/2026 | -3,61% | 73,54% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 296,480000 | 08/04/2026 | 11,56% | 73,53% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 27,037417 | 08/04/2026 | 10,89% | 73,49% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,473981 | 06/04/2026 | -4,56% | 73,48% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 321,240377 | 08/04/2026 | -5,84% | 73,46% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 359,657900 | 08/04/2026 | 7,73% | 73,43% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 789,697591 | 08/04/2026 | -5,14% | 73,42% | ***** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 871,120000 | 08/04/2026 | 2,42% | 73,41% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,450000 | 08/04/2026 | 10,23% | 73,40% | *** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.430,633863 | 08/04/2026 | 3,48% | 73,39% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 50,920000 | 08/04/2026 | 6,11% | 73,32% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 700,960000 | 08/04/2026 | -6,20% | 73,32% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,282100 | 08/04/2026 | 1,34% | 73,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 338,469897 | 08/04/2026 | 7,50% | 73,29% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 47,269853 | 08/04/2026 | -0,86% | 73,28% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.432,850000 | 08/04/2026 | 3,39% | 73,27% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 61,800000 | 08/04/2026 | 7,61% | 73,21% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 40,950945 | 07/04/2026 | -2,17% | 73,21% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 17,802836 | 08/04/2026 | 14,75% | 73,19% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 248,940000 | 08/04/2026 | 6,03% | 73,16% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 26,269793 | 07/04/2026 | 8,29% | 73,15% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,770920 | 08/04/2026 | 2,21% | 73,14% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 332,154451 | 08/04/2026 | 6,10% | 73,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 261,930000 | 08/04/2026 | 6,30% | 73,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 470,199786 | 08/04/2026 | 7,61% | 73,09% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,300000 | 08/04/2026 | 1,89% | 73,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 499,480000 | 08/04/2026 | 6,02% | 73,03% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 17,452588 | 08/04/2026 | 10,67% | 73,02% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 181,725200 | 08/04/2026 | 17,07% | 73,02% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 350,590000 | 08/04/2026 | 11,56% | 73,00% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,980925 | 07/04/2026 | 1,44% | 72,99% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.560,631300 | 08/04/2026 | 2,36% | 72,97% | *** |
