| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,983445 | 11/02/2026 | -1,45% | 86,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 394,393613 | 11/02/2026 | 6,95% | 85,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 40,747899 | 11/02/2026 | -6,05% | 85,91% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.214,574118 | 11/02/2026 | -1,45% | 85,90% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 227,997862 | 11/02/2026 | 7,81% | 85,89% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 47,126050 | 11/02/2026 | -6,07% | 85,83% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 33,647059 | 11/02/2026 | -6,07% | 85,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 51,075630 | 11/02/2026 | -6,07% | 85,78% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 35,563025 | 11/02/2026 | -6,22% | 85,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 69,403361 | 11/02/2026 | -6,06% | 85,62% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 82,840336 | 11/02/2026 | -8,13% | 85,30% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 85,29% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 59,641849 | 11/02/2026 | 17,50% | 85,06% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 82,260504 | 11/02/2026 | -8,14% | 84,86% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 355,370000 | 11/02/2026 | -6,69% | 84,69% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 84,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 238,590000 | 11/02/2026 | -3,22% | 84,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 33,250000 | 11/02/2026 | -0,36% | 84,52% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 217,100000 | 10/02/2026 | 3,43% | 84,42% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 114,210000 | 11/02/2026 | 9,23% | 84,33% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,720000 | 11/02/2026 | 9,24% | 84,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 257,197563 | 11/02/2026 | 12,92% | 84,10% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 191,899160 | 11/02/2026 | 23,42% | 84,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,253685 | 11/02/2026 | 3,30% | 83,99% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 302,621849 | 11/02/2026 | -6,83% | 83,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 269,417688 | 11/02/2026 | 3,42% | 83,88% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 173,982185 | 11/02/2026 | 12,92% | 83,84% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,685126 | 11/02/2026 | -1,45% | 83,81% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 579,740000 | 11/02/2026 | -6,71% | 83,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 259,210000 | 11/02/2026 | 3,07% | 83,55% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 230,680000 | 11/02/2026 | 23,56% | 83,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 439,930000 | 11/02/2026 | 3,06% | 83,50% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 282,848739 | 11/02/2026 | -6,84% | 83,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 477,319232 | 11/02/2026 | 2,98% | 83,36% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 245,660000 | 11/02/2026 | 23,55% | 83,30% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 281,806723 | 11/02/2026 | 2,74% | 83,23% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,806723 | 11/02/2026 | -6,84% | 83,20% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,193277 | 11/02/2026 | 9,92% | 83,12% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 857,579832 | 11/02/2026 | -6,84% | 83,12% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,302521 | 11/02/2026 | -5,02% | 83,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,160000 | 11/02/2026 | 9,79% | 83,04% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,810000 | 11/02/2026 | -0,39% | 82,96% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,831933 | 11/02/2026 | 23,38% | 82,86% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 142,680000 | 11/02/2026 | -9,59% | 82,74% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 254,436975 | 11/02/2026 | 23,38% | 82,64% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 49,210000 | 11/02/2026 | -9,61% | 82,60% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 256,700000 | 10/02/2026 | 3,42% | 82,25% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 39,920000 | 11/02/2026 | -9,58% | 82,20% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 294,570000 | 10/02/2026 | 1,64% | 82,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 53,425126 | 11/02/2026 | 17,43% | 82,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 281,403240 | 11/02/2026 | 3,37% | 81,95% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 292,100000 | 10/02/2026 | 3,40% | 81,82% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,833891 | 11/02/2026 | 10,77% | 81,79% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 251,280084 | 11/02/2026 | 12,88% | 81,78% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 115,730084 | 11/02/2026 | 13,85% | 81,46% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,252800 | 10/02/2026 | -0,68% | 81,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 442,870000 | 11/02/2026 | 2,99% | 81,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 570,280000 | 11/02/2026 | 2,99% | 81,37% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 102,462185 | 11/02/2026 | -6,15% | 81,10% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 22,994200 | 10/02/2026 | 8,46% | 81,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 245,890756 | 11/02/2026 | 2,69% | 81,02% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 299,730000 | 10/02/2026 | 1,62% | 81,01% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 37,176471 | 11/02/2026 | -6,16% | 80,97% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 30,672269 | 11/02/2026 | -6,15% | 80,95% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 38,092437 | 11/02/2026 | -5,05% | 80,74% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,410000 | 11/02/2026 | -8,11% | 80,68% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 343,220000 | 11/02/2026 | 10,32% | 80,63% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 75,056768 | 11/02/2026 | -5,70% | 80,58% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,434200 | 11/02/2026 | 8,02% | 80,38% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 434,570500 | 11/02/2026 | 8,23% | 80,21% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 263,900000 | 11/02/2026 | -5,69% | 80,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 21,209334 | 11/02/2026 | 11,29% | 80,17% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 274,042993 | 11/02/2026 | 2,36% | 80,06% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 213,783499 | 10/02/2026 | 10,64% | 79,97% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 73,226891 | 11/02/2026 | -8,23% | 79,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 396,635705 | 11/02/2026 | 6,98% | 79,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 345,384900 | 11/02/2026 | 7,02% | 79,83% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,570000 | 11/02/2026 | 9,12% | 79,68% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,221865 | 11/02/2026 | 11,04% | 79,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 452,950000 | 11/02/2026 | 2,92% | 79,34% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 49,073697 | 11/02/2026 | 17,36% | 79,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 11/02/2026 | -0,44% | 79,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 311,726975 | 11/02/2026 | 6,80% | 79,21% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,17% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 217,450000 | 11/02/2026 | -5,69% | 79,16% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 36,867740 | 10/02/2026 | 4,51% | 79,10% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 79,00% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,600000 | 11/02/2026 | 23,43% | 78,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 47,967815 | 11/02/2026 | 17,35% | 78,78% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 398,268114 | 10/02/2026 | 14,49% | 78,61% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 191,837587 | 10/02/2026 | 10,61% | 78,60% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,899496 | 11/02/2026 | 12,38% | 78,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 23,703300 | 11/02/2026 | 7,29% | 78,56% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,170000 | 11/02/2026 | 9,81% | 78,51% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 19,085628 | 10/02/2026 | 4,68% | 78,50% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,277311 | 11/02/2026 | 9,79% | 78,45% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,940548 | 11/02/2026 | 19,69% | 78,41% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 126,510000 | 11/02/2026 | -9,65% | 78,41% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 19,810924 | 11/02/2026 | 7,36% | 78,37% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,492963 | 11/02/2026 | 8,33% | 78,33% | ***** |