| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 181,030000 | 26/03/2026 | -9,82% | 106,04% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 322,180000 | 26/03/2026 | 5,83% | 105,83% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 209,749316 | 26/03/2026 | -1,00% | 105,65% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 181,800849 | 26/03/2026 | -9,99% | 105,47% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 612,011439 | 26/03/2026 | -0,36% | 105,45% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.271,180000 | 26/03/2026 | -0,24% | 104,62% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.269,555421 | 26/03/2026 | -0,41% | 104,03% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 469,420000 | 26/03/2026 | 6,23% | 103,46% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,900249 | 26/03/2026 | 4,44% | 102,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,911807 | 26/03/2026 | 4,47% | 102,51% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,944883 | 26/03/2026 | -1,18% | 102,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 316,757672 | 26/03/2026 | 9,29% | 102,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 314,443507 | 26/03/2026 | 9,26% | 101,49% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 146,351244 | 26/03/2026 | -5,04% | 101,23% | ***** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 195,181558 | 26/03/2026 | 25,53% | 100,85% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 338,582199 | 26/03/2026 | 22,52% | 100,77% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 398,700000 | 26/03/2026 | 22,21% | 100,73% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,533062 | 26/03/2026 | -4,11% | 100,71% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 16,170000 | 26/03/2026 | 18,20% | 100,62% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 84,634717 | 26/03/2026 | 22,52% | 100,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 23,788890 | 26/03/2026 | -2,23% | 100,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 310,428827 | 26/03/2026 | 9,21% | 99,99% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 672,490250 | 26/03/2026 | -8,22% | 99,70% | ***** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 260,117861 | 26/03/2026 | 25,45% | 99,58% | ***** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 233,590000 | 26/03/2026 | 25,12% | 99,53% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 258,687928 | 26/03/2026 | 25,44% | 99,34% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 248,760000 | 26/03/2026 | 25,11% | 99,30% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 581,830000 | 26/03/2026 | 6,06% | 99,08% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,828235 | 26/03/2026 | -0,72% | 98,86% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,156079 | 26/03/2026 | -0,74% | 98,84% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,654909 | 26/03/2026 | -0,75% | 98,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,799289 | 26/03/2026 | -0,74% | 98,41% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,307392 | 26/03/2026 | -0,75% | 98,39% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,274634 | 26/03/2026 | -4,63% | 98,23% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 472,710000 | 26/03/2026 | -2,08% | 98,20% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,540515 | 26/03/2026 | 20,88% | 97,77% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 89,271118 | 26/03/2026 | 15,99% | 96,38% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 546,000000 | 26/03/2026 | -2,18% | 95,89% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,83% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 64,563654 | 26/03/2026 | 22,28% | 95,47% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 81,360000 | 26/03/2026 | 21,96% | 95,44% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 238,931451 | 26/03/2026 | 3,38% | 95,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 34,208754 | 26/03/2026 | 2,71% | 95,02% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 156,994540 | 26/03/2026 | 15,80% | 94,57% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,960000 | 25/03/2026 | -6,42% | 94,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,880839 | 26/03/2026 | 25,15% | 94,29% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,880000 | 26/03/2026 | 24,84% | 94,22% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 212,109200 | 26/03/2026 | -2,45% | 94,04% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 285,475344 | 26/03/2026 | 25,43% | 93,98% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 68,654909 | 26/03/2026 | 12,73% | 93,69% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 25,591472 | 26/03/2026 | 25,19% | 93,51% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.526,202781 | 26/03/2026 | -4,50% | 93,31% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 436,537017 | 26/03/2026 | 6,76% | 93,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,162406 | 26/03/2026 | -0,94% | 93,20% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 271,773984 | 26/03/2026 | 6,88% | 93,03% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 252,950000 | 26/03/2026 | 6,69% | 93,02% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 212,715789 | 25/03/2026 | 10,09% | 92,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 136,590000 | 26/03/2026 | -5,16% | 92,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 115,430000 | 26/03/2026 | -5,18% | 92,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 59,961868 | 26/03/2026 | -2,81% | 92,44% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.987,800000 | 25/03/2026 | 10,07% | 92,40% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.872,920000 | 25/03/2026 | -1,63% | 92,19% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 32,580000 | 26/03/2026 | -2,37% | 91,53% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 190,823706 | 25/03/2026 | 10,03% | 91,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 211,107164 | 25/03/2026 | 11,47% | 91,03% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 32,673715 | 26/03/2026 | -8,15% | 90,87% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 199,907306 | 25/03/2026 | 10,45% | 90,73% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,990000 | 25/03/2026 | -6,56% | 90,69% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 184,510000 | 26/03/2026 | 6,52% | 90,55% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 248,444406 | 26/03/2026 | 6,75% | 90,48% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,311205 | 26/03/2026 | -0,19% | 90,29% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,251539 | 25/03/2026 | 10,42% | 90,15% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 278,796386 | 25/03/2026 | 9,97% | 89,98% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 239,550612 | 25/03/2026 | 10,41% | 89,87% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 167,040000 | 25/03/2026 | 11,26% | 89,80% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 26,475864 | 26/03/2026 | -4,93% | 89,80% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,602565 | 26/03/2026 | 10,46% | 89,76% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 49,250368 | 26/03/2026 | 21,98% | 89,68% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,250000 | 26/03/2026 | -2,40% | 89,63% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 183,024149 | 25/03/2026 | 11,41% | 89,57% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 326,735419 | 26/03/2026 | 22,51% | 89,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,200624 | 26/03/2026 | 10,47% | 89,52% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,290000 | 26/03/2026 | -8,05% | 89,35% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 65,170639 | 26/03/2026 | -5,59% | 88,88% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 62,163446 | 26/03/2026 | 22,47% | 88,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 47,270000 | 26/03/2026 | -8,09% | 88,63% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 46,199844 | 26/03/2026 | 22,26% | 88,47% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,877892 | 26/03/2026 | -0,24% | 88,19% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 282,097760 | 25/03/2026 | 11,35% | 88,15% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 34,392700 | 26/03/2026 | 7,84% | 87,84% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 197,210000 | 26/03/2026 | -5,35% | 87,78% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,600745 | 26/03/2026 | -3,96% | 87,77% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 91,560000 | 25/03/2026 | -1,81% | 87,70% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 30,383915 | 26/03/2026 | -0,33% | 87,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 245,738279 | 26/03/2026 | 10,39% | 87,41% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 261,900000 | 25/03/2026 | -2,39% | 87,33% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 163,570199 | 26/03/2026 | -9,32% | 87,03% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 234,100000 | 26/03/2026 | 6,82% | 87,00% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,838981 | 26/03/2026 | -5,87% | 86,98% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,620000 | 26/03/2026 | -5,73% | 86,95% | ***** |