| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 66,369578 | 08/04/2026 | 15,69% | 72,93% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 181,639843 | 08/04/2026 | 16,96% | 72,93% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 61,737570 | 08/04/2026 | 7,55% | 72,92% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 206,996412 | 08/04/2026 | 11,51% | 72,92% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 324,690000 | 08/04/2026 | 3,82% | 72,91% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 64,230000 | 08/04/2026 | -6,68% | 72,89% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 45,327183 | 08/04/2026 | 6,20% | 72,87% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,212711 | 08/04/2026 | 3,72% | 72,85% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 211,510000 | 08/04/2026 | 10,95% | 72,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 7,284966 | 08/04/2026 | 13,25% | 72,80% | *** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 218,180340 | 08/04/2026 | 11,43% | 72,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 243,069062 | 08/04/2026 | 0,67% | 72,76% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,323071 | 07/04/2026 | 0,50% | 72,75% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 28,106454 | 08/04/2026 | 13,24% | 72,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 18,224244 | 08/04/2026 | 1,01% | 72,67% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 15,043567 | 08/04/2026 | 19,84% | 72,66% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 61,846179 | 08/04/2026 | 7,61% | 72,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 105,065778 | 08/04/2026 | 15,99% | 72,63% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 109,841107 | 08/04/2026 | 3,00% | 72,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 15,880000 | 08/04/2026 | 19,76% | 72,61% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 213,352127 | 08/04/2026 | 10,67% | 72,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,941000 | 08/04/2026 | 5,75% | 72,60% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 228,429865 | 08/04/2026 | -5,18% | 72,60% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 17,910120 | 08/04/2026 | 1,64% | 72,57% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 404,900000 | 08/04/2026 | 6,76% | 72,55% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 24,328772 | 08/04/2026 | -5,01% | 72,50% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 118,446497 | 08/04/2026 | 11,91% | 72,49% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 334,986859 | 08/04/2026 | 8,90% | 72,46% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.296,768790 | 08/04/2026 | -3,10% | 72,45% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 214,872715 | 08/04/2026 | -2,66% | 72,45% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 241,500000 | 07/04/2026 | -2,70% | 72,43% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,492482 | 08/04/2026 | 5,63% | 72,42% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 546,071300 | 08/04/2026 | 6,18% | 72,40% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,007342 | 08/04/2026 | 0,74% | 72,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,918800 | 08/04/2026 | 5,74% | 72,39% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 202,913036 | 08/04/2026 | 10,69% | 72,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 253,660000 | 08/04/2026 | -2,51% | 72,32% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 36,605160 | 08/04/2026 | 12,94% | 72,32% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 24,643073 | 07/04/2026 | 8,11% | 72,31% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,040000 | 08/04/2026 | 1,53% | 72,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,815467 | 08/04/2026 | 1,38% | 72,29% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 305,261168 | 08/04/2026 | 10,73% | 72,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 18,586077 | 08/04/2026 | 19,78% | 72,27% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 21,480000 | 07/04/2026 | 5,87% | 72,25% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 84,452076 | 08/04/2026 | 4,77% | 72,25% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,550000 | 08/04/2026 | 8,29% | 72,24% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 58,405165 | 08/04/2026 | 22,78% | 72,23% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 248,130000 | 08/04/2026 | -2,54% | 72,22% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,813429 | 08/04/2026 | 8,21% | 72,21% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,043627 | 06/04/2026 | -4,63% | 72,19% | *** |
