| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,522021 | 07/04/2026 | 0,34% | 76,79% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,454014 | 07/04/2026 | -3,59% | 76,77% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.202,019555 | 07/04/2026 | -2,47% | 76,77% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,463040 | 07/04/2026 | 2,44% | 76,76% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,910456 | 02/04/2026 | 2,64% | 76,75% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 328,150000 | 07/04/2026 | 5,47% | 76,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,998593 | 07/04/2026 | 4,56% | 76,70% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,350000 | 07/04/2026 | -5,59% | 76,68% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 19,047010 | 02/04/2026 | 1,95% | 76,66% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 230,648092 | 07/04/2026 | -3,67% | 76,62% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,242710 | 07/04/2026 | -6,23% | 76,62% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,077726 | 07/04/2026 | -3,58% | 76,60% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 199,400000 | 07/04/2026 | 11,76% | 76,57% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 381,481583 | 07/04/2026 | 2,89% | 76,57% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 419,105700 | 07/04/2026 | -4,82% | 76,54% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.653,250000 | 25/03/2026 | 16,15% | 76,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 413,430000 | 07/04/2026 | -3,86% | 76,49% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,742200 | 02/04/2026 | 2,36% | 76,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 532,380000 | 07/04/2026 | -3,86% | 76,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,920000 | 07/04/2026 | 1,86% | 76,48% | ***** |
