| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,421262 | 02/04/2026 | 13,19% | 65,14% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 406,454962 | 07/04/2026 | -7,35% | 65,13% | *** |
| PICTET - ROBOTICS I USD | TMT | 406,454962 | 07/04/2026 | -7,35% | 65,13% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 198,470000 | 07/04/2026 | 14,92% | 65,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 935,480000 | 07/04/2026 | -3,97% | 65,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,388631 | 07/04/2026 | 4,51% | 65,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,792507 | 07/04/2026 | 29,65% | 65,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 113,377174 | 07/04/2026 | 2,77% | 65,05% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 193,600000 | 07/04/2026 | -3,05% | 65,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,587189 | 07/04/2026 | 4,41% | 65,04% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 130,281614 | 02/04/2026 | 7,14% | 65,04% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 48,670000 | 07/04/2026 | 26,45% | 65,04% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,726140 | 07/04/2026 | -0,84% | 65,04% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 393,680000 | 07/04/2026 | 5,06% | 65,03% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 130,140000 | 07/04/2026 | 2,58% | 64,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 59,724700 | 07/04/2026 | -1,03% | 64,94% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 28,956887 | 02/04/2026 | 6,46% | 64,91% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,815300 | 07/04/2026 | 6,33% | 64,90% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 83,522777 | 02/04/2026 | 8,43% | 64,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,839645 | 07/04/2026 | -0,41% | 64,82% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,130000 | 07/04/2026 | 4,26% | 64,82% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,973200 | 07/04/2026 | 37,65% | 64,82% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,731000 | 07/04/2026 | -5,48% | 64,81% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,182567 | 02/04/2026 | -8,81% | 64,76% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 373,702430 | 07/04/2026 | -2,79% | 64,75% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,262000 | 07/04/2026 | 1,15% | 64,75% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 168,280747 | 02/04/2026 | 6,93% | 64,75% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 406,280000 | 07/04/2026 | -7,57% | 64,75% | *** |
| PICTET - ROBOTICS I EUR | TMT | 406,240000 | 07/04/2026 | -7,58% | 64,75% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,571133 | 01/04/2026 | -2,49% | 64,73% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 81,960954 | 02/04/2026 | 8,43% | 64,72% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 113,073134 | 07/04/2026 | 6,83% | 64,67% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,492800 | 07/04/2026 | -2,80% | 64,63% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,183600 | 02/04/2026 | 14,46% | 64,62% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 83,748106 | 07/04/2026 | 18,47% | 64,56% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,517569 | 07/04/2026 | -2,99% | 64,55% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,271178 | 07/04/2026 | 11,70% | 64,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,596002 | 07/04/2026 | 5,24% | 64,53% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,570000 | 07/04/2026 | -1,79% | 64,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,958126 | 07/04/2026 | -0,78% | 64,51% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,859700 | 07/04/2026 | 5,73% | 64,50% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 42,542299 | 02/04/2026 | 8,27% | 64,49% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 97,390000 | 07/04/2026 | -3,09% | 64,48% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.186,575705 | 07/04/2026 | 9,33% | 64,47% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 787,000952 | 07/04/2026 | 7,93% | 64,46% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,940200 | 07/04/2026 | 5,20% | 64,46% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 406,530060 | 07/04/2026 | -7,56% | 64,45% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,050196 | 07/04/2026 | -1,60% | 64,45% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,014450 | 07/04/2026 | 7,94% | 64,43% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,859566 | 07/04/2026 | 2,24% | 64,40% | ***** |
