| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 254,103377 | 26/03/2026 | -6,66% | 76,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,980000 | 26/03/2026 | -6,82% | 76,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 14,663316 | 26/03/2026 | -0,47% | 76,81% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,230000 | 26/03/2026 | 9,58% | 76,79% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 105,511743 | 26/03/2026 | -9,66% | 76,76% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 831,605858 | 26/03/2026 | -9,66% | 76,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 223,268914 | 26/03/2026 | -6,76% | 76,67% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 559,900000 | 26/03/2026 | -9,90% | 76,61% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 29,740507 | 26/03/2026 | -2,44% | 76,57% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,126441 | 26/03/2026 | 9,41% | 76,26% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,977692 | 26/03/2026 | -4,93% | 76,25% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,655083 | 26/03/2026 | 7,92% | 76,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 229,151014 | 26/03/2026 | 2,61% | 76,06% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 408,731300 | 26/03/2026 | -7,18% | 75,93% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 15,130000 | 26/03/2026 | 17,65% | 75,93% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 37,594246 | 26/03/2026 | -9,15% | 75,86% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,653500 | 25/03/2026 | -3,42% | 75,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,663142 | 26/03/2026 | 11,61% | 75,83% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 15,131294 | 26/03/2026 | 17,74% | 75,77% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 13,794800 | 26/03/2026 | -7,04% | 75,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 261,309082 | 26/03/2026 | 2,46% | 75,53% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.544,917237 | 26/03/2026 | 15,91% | 75,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 260,951072 | 26/03/2026 | 2,34% | 75,42% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 164,529400 | 26/03/2026 | 2,25% | 75,42% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,190000 | 26/03/2026 | 1,24% | 75,32% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 107,570272 | 26/03/2026 | 2,31% | 75,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 275,527255 | 26/03/2026 | 2,36% | 75,27% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 322,970000 | 26/03/2026 | 3,81% | 75,23% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 536,619400 | 26/03/2026 | -7,88% | 74,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,580000 | 26/03/2026 | -6,93% | 74,98% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 19,655083 | 26/03/2026 | -11,95% | 74,97% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,822428 | 26/03/2026 | 7,82% | 74,95% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,382615 | 26/03/2026 | 7,84% | 74,91% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,986892 | 25/03/2026 | 1,62% | 74,87% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 233,929300 | 26/03/2026 | -5,53% | 74,80% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 33,013466 | 26/03/2026 | -2,20% | 74,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,798200 | 26/03/2026 | 7,95% | 74,67% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,415130 | 26/03/2026 | 1,70% | 74,62% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 234,700000 | 25/03/2026 | -5,44% | 74,58% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 234,000693 | 26/03/2026 | -5,52% | 74,57% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 287,230000 | 25/03/2026 | -2,29% | 74,45% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 668,038825 | 26/03/2026 | 16,34% | 74,36% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 43,914200 | 25/03/2026 | -1,76% | 74,28% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 117,280000 | 26/03/2026 | -16,24% | 74,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,583500 | 26/03/2026 | 9,04% | 74,22% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 267,100000 | 25/03/2026 | -5,45% | 74,17% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,642777 | 26/03/2026 | 7,78% | 74,17% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 349,628044 | 26/03/2026 | -4,82% | 73,90% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.173,141433 | 26/03/2026 | -4,81% | 73,80% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 31,754800 | 25/03/2026 | 5,35% | 73,77% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,424600 | 26/03/2026 | -1,59% | 73,68% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 36,415634 | 26/03/2026 | -9,23% | 73,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 41,655999 | 25/03/2026 | 5,25% | 73,58% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 188,499870 | 26/03/2026 | -14,25% | 73,57% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,750000 | 26/03/2026 | -14,47% | 73,50% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 121,340000 | 26/03/2026 | 16,28% | 73,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 276,211110 | 26/03/2026 | -4,56% | 73,42% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 52,812202 | 26/03/2026 | -12,77% | 73,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,580000 | 26/03/2026 | -1,37% | 73,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 23,501467 | 25/03/2026 | 5,21% | 73,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 448,670000 | 26/03/2026 | 2,93% | 73,14% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 268,790000 | 26/03/2026 | 2,93% | 73,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 23,668133 | 26/03/2026 | 1,49% | 73,08% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 618,927117 | 26/03/2026 | 16,36% | 73,07% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 227,776200 | 26/03/2026 | 3,29% | 72,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,399775 | 26/03/2026 | -11,93% | 72,95% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 183,631597 | 26/03/2026 | 3,31% | 72,94% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 98,084756 | 26/03/2026 | -10,16% | 72,92% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 119,360000 | 26/03/2026 | 16,20% | 72,86% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 35,592339 | 26/03/2026 | -10,16% | 72,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 161,137800 | 26/03/2026 | 2,13% | 72,81% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 29,361296 | 26/03/2026 | -10,16% | 72,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 242,750000 | 25/03/2026 | 3,05% | 72,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 256,256001 | 26/03/2026 | 2,24% | 72,66% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 20,940000 | 26/03/2026 | -0,76% | 72,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 19,453274 | 26/03/2026 | 2,07% | 72,63% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 5,586458 | 26/03/2026 | 7,78% | 72,58% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,724672 | 26/03/2026 | -2,19% | 72,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,388834 | 26/03/2026 | -5,33% | 72,41% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,633937 | 26/03/2026 | -0,65% | 72,38% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 160,453500 | 26/03/2026 | 2,11% | 72,29% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,601794 | 25/03/2026 | 2,73% | 72,28% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,660000 | 26/03/2026 | 17,47% | 72,27% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,350200 | 26/03/2026 | 0,43% | 72,26% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 252,936996 | 26/03/2026 | 2,21% | 72,14% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 23,380000 | 26/03/2026 | 7,40% | 72,04% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,663316 | 26/03/2026 | 17,61% | 72,01% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 499,711413 | 26/03/2026 | -4,87% | 71,95% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,401255 | 26/03/2026 | 11,59% | 71,86% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 106,257041 | 26/03/2026 | -0,37% | 71,84% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 314.012,620000 | 25/03/2026 | 3,00% | 71,82% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 276,500000 | 25/03/2026 | -2,30% | 71,72% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,500010 | 26/03/2026 | 0,56% | 71,68% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,441199 | 26/03/2026 | 7,65% | 71,59% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 19,830000 | 26/03/2026 | 9,32% | 71,54% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 96,081600 | 26/03/2026 | -5,85% | 71,48% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 259,080055 | 25/03/2026 | 3,56% | 71,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 252,257561 | 26/03/2026 | -4,68% | 71,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 313.513,095238 | 25/03/2026 | 2,85% | 71,32% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 32,874859 | 26/03/2026 | 22,31% | 71,25% | ***** |
