| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,564687 | 15/04/2026 | 7,07% | 94,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 42,157934 | 15/04/2026 | 9,34% | 94,39% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,643463 | 15/04/2026 | 9,18% | 94,14% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,457620 | 16/04/2026 | 5,21% | 93,95% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,860000 | 16/04/2026 | 13,94% | 93,95% | *** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 20,140500 | 15/04/2026 | 0,30% | 93,93% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 204,890000 | 16/04/2026 | 9,56% | 93,90% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,620000 | 16/04/2026 | 5,38% | 93,89% | *** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,267857 | 16/04/2026 | 12,63% | 93,87% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,928191 | 15/04/2026 | 7,18% | 93,87% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 219,031419 | 15/04/2026 | 8,90% | 93,78% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 26,012649 | 15/04/2026 | 7,19% | 93,69% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 200,655083 | 16/04/2026 | 15,70% | 93,66% | ***** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 38,082993 | 15/04/2026 | 4,90% | 93,63% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,125637 | 15/04/2026 | 4,64% | 93,62% | **** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 29,100000 | 16/04/2026 | 24,89% | 93,61% | **** |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 13,166384 | 15/04/2026 | 24,26% | 93,59% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 374,720000 | 16/04/2026 | -1,60% | 93,54% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,102927 | 15/04/2026 | 4,66% | 93,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,317487 | 15/04/2026 | 1,18% | 93,41% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,699100 | 16/04/2026 | 4,33% | 93,35% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,264856 | 15/04/2026 | -0,28% | 93,33% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.857,334465 | 15/04/2026 | 23,84% | 93,30% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 305,278380 | 16/04/2026 | 8,55% | 93,20% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 36,151800 | 16/04/2026 | 13,36% | 93,18% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 25,588198 | 15/04/2026 | 0,90% | 93,18% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 434,712139 | 15/04/2026 | 12,46% | 93,17% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,606780 | 15/04/2026 | 9,49% | 93,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,019900 | 15/04/2026 | 9,31% | 93,05% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 30,263158 | 15/04/2026 | 24,51% | 92,98% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 210,509338 | 15/04/2026 | 8,52% | 92,95% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,189701 | 16/04/2026 | 4,38% | 92,86% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,718421 | 15/04/2026 | 0,98% | 92,85% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 15,130000 | 16/04/2026 | -0,92% | 92,74% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,389000 | 16/04/2026 | 1,65% | 92,73% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 611,120000 | 16/04/2026 | -1,66% | 92,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,060000 | 16/04/2026 | 1,52% | 92,51% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 23,288483 | 15/04/2026 | 4,66% | 92,42% | ** |
| ALLIANZ BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,279480 | 16/04/2026 | 5,14% | 92,40% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.787,830000 | 15/04/2026 | 15,58% | 92,26% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 137,400000 | 16/04/2026 | 13,95% | 92,25% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,409168 | 15/04/2026 | 11,39% | 92,22% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,112278 | 16/04/2026 | 15,61% | 92,21% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 18,610000 | 16/04/2026 | 24,15% | 92,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 396,837267 | 15/04/2026 | 7,61% | 92,12% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 305,870000 | 15/04/2026 | 5,54% | 92,11% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,056974 | 16/04/2026 | 15,50% | 92,00% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 54,707600 | 15/04/2026 | 4,76% | 91,98% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,796180 | 15/04/2026 | 1,93% | 91,96% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 30,300500 | 16/04/2026 | 14,69% | 91,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062818 | 15/04/2026 | 1,10% | 91,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096774 | 15/04/2026 | 1,10% | 91,92% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 91,92% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,880000 | 16/04/2026 | 24,89% | 91,79% | **** |
| GCO ACCIONES, FI | RV ESPAÑA | 129,127543 | 16/04/2026 | 4,85% | 91,77% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 30,850000 | 16/04/2026 | 7,23% | 91,73% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 119,090000 | 16/04/2026 | 13,90% | 91,71% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.626,203700 | 15/04/2026 | 0,79% | 91,70% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 316,078098 | 15/04/2026 | -2,69% | 91,68% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 21,016622 | 15/04/2026 | 0,79% | 91,66% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 45,436245 | 15/04/2026 | 9,17% | 91,63% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 21,536503 | 15/04/2026 | 18,25% | 91,58% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,569864 | 15/04/2026 | 6,79% | 91,47% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 454,855200 | 16/04/2026 | 3,30% | 91,44% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 180,124556 | 16/04/2026 | 15,47% | 91,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 51,930000 | 16/04/2026 | 8,35% | 91,41% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 30,805433 | 15/04/2026 | -2,17% | 91,34% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 244,752324 | 16/04/2026 | 11,77% | 91,33% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,658949 | 15/04/2026 | 5,05% | 91,28% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,359600 | 16/04/2026 | 3,51% | 91,26% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 34,059930 | 15/04/2026 | 11,73% | 91,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 91,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 39,601019 | 15/04/2026 | 8,78% | 91,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 29,100000 | 16/04/2026 | 6,79% | 91,20% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 572,360057 | 16/04/2026 | 6,07% | 91,20% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 250,492086 | 16/04/2026 | 15,45% | 91,14% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 295,365025 | 15/04/2026 | -2,72% | 91,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,991701 | 15/04/2026 | 15,96% | 91,09% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 114,685000 | 16/04/2026 | 6,21% | 91,08% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,997793 | 15/04/2026 | 11,28% | 91,03% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 256,079000 | 16/04/2026 | 3,42% | 91,00% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 191,990000 | 16/04/2026 | 9,40% | 90,98% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 113,616299 | 15/04/2026 | -2,73% | 90,92% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 311,120000 | 15/04/2026 | 5,48% | 90,92% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | TMT | 19,739300 | 15/04/2026 | -0,22% | 90,89% | **** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 39,966044 | 15/04/2026 | -0,38% | 90,89% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 895,458404 | 15/04/2026 | -2,73% | 90,85% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 19,982056 | 15/04/2026 | 5,67% | 90,84% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 220,657568 | 16/04/2026 | 16,52% | 90,84% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 254,671986 | 15/04/2026 | 2,82% | 90,80% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,849000 | 16/04/2026 | 1,59% | 90,79% | *** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,835835 | 16/04/2026 | 12,55% | 90,72% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,027000 | 16/04/2026 | 14,29% | 90,62% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 597,530800 | 16/04/2026 | 2,58% | 90,61% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 167,263872 | 31/03/2026 | 18,69% | 90,59% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,870000 | 16/04/2026 | 14,71% | 90,54% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 276,787800 | 16/04/2026 | 12,44% | 90,49% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 18,504600 | 15/04/2026 | 2,12% | 90,48% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.648,319185 | 15/04/2026 | 23,67% | 90,47% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,340000 | 15/04/2026 | 6,53% | 90,34% | ***** |