| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,055204 | 26/03/2026 | -6,83% | 86,81% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 236,015200 | 26/03/2026 | -16,12% | 86,60% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,505141 | 25/03/2026 | 6,91% | 86,53% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 64,485657 | 26/03/2026 | -5,86% | 86,46% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 103,459300 | 26/03/2026 | -4,19% | 86,26% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 25,797731 | 25/03/2026 | 6,97% | 86,26% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 26,560000 | 26/03/2026 | -2,53% | 85,86% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,434900 | 25/03/2026 | -6,80% | 85,78% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,908406 | 26/03/2026 | 0,48% | 85,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 55,647630 | 26/03/2026 | 22,31% | 85,61% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 403,377302 | 26/03/2026 | -3,70% | 85,37% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 28,640000 | 26/03/2026 | -0,45% | 85,13% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 821,167200 | 25/03/2026 | -6,32% | 85,05% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 18,946358 | 26/03/2026 | 5,29% | 84,93% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 379,030765 | 26/03/2026 | 2,78% | 84,92% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 432,770000 | 25/03/2026 | -1,92% | 84,88% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 129,050000 | 26/03/2026 | 7,02% | 84,86% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,530000 | 26/03/2026 | -8,25% | 84,69% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 109,261028 | 26/03/2026 | -8,49% | 84,68% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 111,850000 | 26/03/2026 | 6,97% | 84,48% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,344571 | 26/03/2026 | -2,04% | 84,43% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 34,890000 | 26/03/2026 | -13,14% | 84,21% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,710634 | 26/03/2026 | 15,80% | 84,17% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 225,710749 | 26/03/2026 | 3,08% | 84,14% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 35,942091 | 26/03/2026 | 1,88% | 83,98% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | GESTIÓN ALTERNATIVA | 395,749098 | 26/03/2026 | 13,77% | 83,89% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 20,166000 | 25/03/2026 | -7,11% | 83,63% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 67,720900 | 25/03/2026 | -5,84% | 83,58% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,180000 | 26/03/2026 | -0,60% | 83,58% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 183,497239 | 25/03/2026 | 13,60% | 83,53% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 80,110928 | 26/03/2026 | -11,16% | 83,50% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 181,176674 | 25/03/2026 | 13,59% | 83,34% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 79,538955 | 26/03/2026 | -11,18% | 83,05% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,100095 | 26/03/2026 | 10,18% | 82,94% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 51,085189 | 26/03/2026 | 22,17% | 82,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,242700 | 25/03/2026 | 5,83% | 82,50% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 49,928157 | 26/03/2026 | 22,14% | 82,30% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 253,632318 | 26/03/2026 | -5,27% | 81,91% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 20,415157 | 26/03/2026 | 5,23% | 81,91% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,293478 | 25/03/2026 | 5,68% | 81,86% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,335607 | 26/03/2026 | -4,68% | 81,49% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 217,722222 | 26/03/2026 | 2,96% | 81,36% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 204,300000 | 25/03/2026 | -2,67% | 81,34% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | GESTIÓN ALTERNATIVA | 304,070000 | 26/03/2026 | 12,63% | 80,92% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | GESTIÓN ALTERNATIVA | 224,050000 | 26/03/2026 | 12,62% | 80,89% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 197,420000 | 26/03/2026 | 1,49% | 80,62% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 220,420000 | 26/03/2026 | -5,08% | 80,16% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,115900 | 25/03/2026 | -5,55% | 80,13% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 121,890000 | 26/03/2026 | 6,77% | 80,04% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 358,867883 | 26/03/2026 | 13,61% | 79,91% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 227,935003 | 26/03/2026 | 9,98% | 79,70% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 578,891300 | 26/03/2026 | -16,51% | 79,69% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 222,140000 | 26/03/2026 | 1,44% | 79,68% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,372318 | 26/03/2026 | 12,13% | 79,61% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,110000 | 26/03/2026 | 1,45% | 79,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,577194 | 26/03/2026 | 3,92% | 79,49% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 34,810000 | 26/03/2026 | -13,34% | 79,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,690000 | 26/03/2026 | -6,68% | 79,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 398,310000 | 26/03/2026 | -6,69% | 78,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 256,088049 | 26/03/2026 | -6,64% | 78,85% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,895600 | 25/03/2026 | -3,46% | 78,83% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,976470 | 25/03/2026 | 4,85% | 78,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 243,448803 | 26/03/2026 | -6,55% | 78,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 431,786395 | 26/03/2026 | -6,84% | 78,63% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,187566 | 25/03/2026 | -0,24% | 78,50% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 132,420000 | 26/03/2026 | -16,09% | 78,49% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 78,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 283,680000 | 25/03/2026 | -2,12% | 78,43% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 330,434900 | 26/03/2026 | 2,39% | 78,37% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 45,670000 | 26/03/2026 | -16,11% | 78,33% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 702,670000 | 26/03/2026 | 15,97% | 78,29% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 58,531935 | 26/03/2026 | -12,58% | 78,22% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 70,734032 | 26/03/2026 | -11,36% | 78,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 299,148366 | 26/03/2026 | 2,49% | 78,19% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 20,590000 | 26/03/2026 | -11,63% | 78,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.740,358783 | 26/03/2026 | 16,04% | 78,03% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 37,050000 | 26/03/2026 | -16,08% | 77,95% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 150,654303 | 26/03/2026 | -14,09% | 77,95% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 379,160377 | 26/03/2026 | 2,26% | 77,85% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,511560 | 25/03/2026 | 5,46% | 77,76% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,690000 | 26/03/2026 | -1,22% | 77,72% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 34,136407 | 26/03/2026 | -9,97% | 77,71% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 141,173412 | 26/03/2026 | 16,32% | 77,64% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 39,050178 | 26/03/2026 | -9,96% | 77,57% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 343,280000 | 26/03/2026 | -9,86% | 77,52% | ***** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 232,221163 | 26/03/2026 | -14,11% | 77,52% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 231,831181 | 26/03/2026 | -14,10% | 77,52% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.517,583846 | 26/03/2026 | 16,90% | 77,46% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 293,508970 | 26/03/2026 | -9,63% | 77,46% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 45,159893 | 26/03/2026 | -9,99% | 77,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 237,588857 | 26/03/2026 | -1,60% | 77,39% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 48,947049 | 26/03/2026 | -9,98% | 77,38% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 32,238496 | 26/03/2026 | -10,00% | 77,37% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 288,570000 | 25/03/2026 | -2,16% | 77,32% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 66,504896 | 26/03/2026 | -9,98% | 77,23% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.012,946024 | 27/02/2026 | -0,07% | 77,21% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 13,550000 | 26/03/2026 | -11,26% | 77,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 15,520000 | 26/03/2026 | -0,70% | 77,05% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 274,295866 | 26/03/2026 | -9,65% | 76,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,700000 | 26/03/2026 | -6,82% | 76,91% | ***** |
