| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 16,850594 | 15/04/2026 | 18,14% | 90,31% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,349745 | 15/04/2026 | 8,96% | 90,25% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,027844 | 15/04/2026 | 2,31% | 90,24% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 30,350000 | 16/04/2026 | 7,05% | 90,16% | ***** |
| INVESCO COMMODITY ALLOCATION A CAP USD | MATERIAS PRIMAS | 11,969440 | 15/04/2026 | 24,02% | 90,15% | **** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 263,251694 | 15/04/2026 | 12,74% | 90,14% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 267,631100 | 16/04/2026 | -4,88% | 90,07% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 380,435229 | 15/04/2026 | 3,57% | 90,04% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 31,050900 | 15/04/2026 | 4,56% | 90,04% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 29,648472 | 15/04/2026 | 14,90% | 90,00% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.276,764941 | 15/04/2026 | 3,60% | 89,97% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,280000 | 16/04/2026 | 10,56% | 89,93% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 201,680815 | 15/04/2026 | 13,47% | 89,90% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,996100 | 15/04/2026 | 11,06% | 89,89% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 90,302600 | 15/04/2026 | 2,69% | 89,86% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.607,325976 | 15/04/2026 | 11,09% | 89,84% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,162061 | 16/04/2026 | 22,13% | 89,84% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 283,300000 | 15/04/2026 | 5,59% | 89,76% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 177,086483 | 15/04/2026 | -1,83% | 89,74% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,961178 | 15/04/2026 | 10,99% | 89,69% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 748,233979 | 16/04/2026 | 6,56% | 89,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 37,894737 | 15/04/2026 | 8,69% | 89,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,510000 | 16/04/2026 | 1,40% | 89,60% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,380000 | 16/04/2026 | 5,14% | 89,52% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.270,370000 | 16/04/2026 | 10,36% | 89,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.765,430000 | 16/04/2026 | 10,76% | 89,50% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,740381 | 15/04/2026 | 14,07% | 89,43% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 23,536033 | 13/04/2026 | 11,80% | 89,40% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 191,275263 | 16/04/2026 | 16,43% | 89,39% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 97,730000 | 16/04/2026 | 7,80% | 89,29% | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,022071 | 15/04/2026 | 4,40% | 89,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 20,432937 | 15/04/2026 | 16,38% | 89,22% | *** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 54,392869 | 15/04/2026 | 6,15% | 89,13% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 26,982012 | 13/04/2026 | 11,88% | 89,09% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 29,061121 | 15/04/2026 | 11,05% | 89,04% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 280,120000 | 16/04/2026 | 10,31% | 88,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 377,180000 | 16/04/2026 | 10,71% | 88,94% | *** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 241,440000 | 16/04/2026 | 3,97% | 88,83% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 49,822800 | 16/04/2026 | 13,11% | 88,79% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 299,540000 | 16/04/2026 | 12,96% | 88,73% | *** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,690000 | 16/04/2026 | -6,17% | 88,73% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 274,400414 | 15/04/2026 | 2,49% | 88,46% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 28,921800 | 16/04/2026 | 14,57% | 88,46% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 88,46% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 236,021305 | 16/04/2026 | 11,61% | 88,42% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,753591 | 15/04/2026 | 2,72% | 88,42% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 383,217912 | 15/04/2026 | 12,19% | 88,25% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.137,989733 | 16/04/2026 | 5,34% | 88,16% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,800000 | 16/04/2026 | 2,40% | 88,14% | *** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,100000 | 16/04/2026 | 24,44% | 88,14% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 8,070000 | 16/04/2026 | 24,54% | 88,11% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 251,289000 | 16/04/2026 | 14,57% | 88,10% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,812487 | 15/04/2026 | 4,65% | 88,06% | *** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 294,770897 | 16/04/2026 | 16,35% | 87,97% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 15,240000 | 16/04/2026 | 15,11% | 87,92% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 543,743039 | 15/04/2026 | 3,51% | 87,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 309,580000 | 15/04/2026 | 5,31% | 87,83% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,647140 | 27/03/2026 | 6,55% | 87,75% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.072,760000 | 16/04/2026 | -1,90% | 87,72% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 158,752122 | 15/04/2026 | 12,90% | 87,65% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 279,702886 | 15/04/2026 | 1,97% | 87,64% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,335935 | 15/04/2026 | 19,70% | 87,64% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 351,370000 | 16/04/2026 | 12,94% | 87,64% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,083402 | 14/04/2026 | 1,73% | 87,57% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 469,400000 | 15/04/2026 | 6,38% | 87,49% | ***** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 552,813688 | 16/04/2026 | 5,87% | 87,48% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 254,380306 | 15/04/2026 | 8,80% | 87,39% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 229,220000 | 15/04/2026 | 14,74% | 87,36% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 88,488964 | 15/04/2026 | 8,76% | 87,33% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,987735 | 14/04/2026 | 1,72% | 87,29% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,478778 | 15/04/2026 | 11,07% | 87,27% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 244,744700 | 16/04/2026 | 12,26% | 87,27% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 33,982861 | 15/04/2026 | 9,46% | 87,26% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,720000 | 16/04/2026 | 13,63% | 87,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 116,689304 | 15/04/2026 | 12,88% | 87,23% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 35,066578 | 15/04/2026 | 4,56% | 87,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 30,740000 | 16/04/2026 | 8,09% | 87,10% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 27,623090 | 15/04/2026 | 8,73% | 87,04% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 37,359932 | 15/04/2026 | -0,59% | 87,00% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 37,840000 | 16/04/2026 | 7,74% | 86,96% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 173,800000 | 15/04/2026 | 15,76% | 86,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 36,604414 | 15/04/2026 | -3,46% | 86,86% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 15,110000 | 16/04/2026 | 14,99% | 86,77% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,638200 | 15/04/2026 | 10,99% | 86,69% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 41,867572 | 15/04/2026 | -3,46% | 86,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 256,220000 | 16/04/2026 | 1,88% | 86,60% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 18,600000 | 16/04/2026 | 17,57% | 86,56% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 434,870000 | 16/04/2026 | 1,87% | 86,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,487267 | 15/04/2026 | -3,47% | 86,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 48,421053 | 15/04/2026 | -3,49% | 86,55% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 34,575552 | 15/04/2026 | -3,48% | 86,49% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 83,590832 | 15/04/2026 | -7,30% | 86,46% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 38,321965 | 15/04/2026 | 8,63% | 86,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 302,759340 | 27/03/2026 | 6,52% | 86,40% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 71,315789 | 15/04/2026 | -3,47% | 86,37% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 54,080000 | 16/04/2026 | 5,05% | 86,35% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 471,444182 | 15/04/2026 | 1,71% | 86,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 966,621392 | 15/04/2026 | -0,47% | 86,30% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 14,105000 | 16/04/2026 | 4,33% | 86,16% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,996604 | 15/04/2026 | -7,32% | 86,03% | ***** |