| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 436,046646 | 20/03/2026 | 6,64% | 97,97% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 69,254003 | 20/03/2026 | 13,71% | 97,26% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,435309 | 20/03/2026 | -0,14% | 97,14% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,000000 | 20/03/2026 | -5,25% | 96,88% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 270,532237 | 20/03/2026 | 6,39% | 96,63% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,137084 | 20/03/2026 | -6,85% | 96,44% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 251,630000 | 20/03/2026 | 6,14% | 96,40% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 48,720000 | 20/03/2026 | -5,27% | 96,14% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 95,87% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 242,810000 | 19/03/2026 | -6,48% | 95,42% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,108278 | 20/03/2026 | 2,15% | 95,01% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 15,750000 | 20/03/2026 | 15,13% | 94,93% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 48,740805 | 20/03/2026 | 20,72% | 94,33% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 323,271311 | 20/03/2026 | 21,21% | 94,18% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 200,150000 | 20/03/2026 | -3,94% | 94,04% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 247,347469 | 20/03/2026 | 6,28% | 94,03% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 183,560000 | 20/03/2026 | 5,98% | 93,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 33,896266 | 19/03/2026 | 1,77% | 93,74% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,466465 | 20/03/2026 | -3,16% | 93,70% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,070000 | 20/03/2026 | -3,18% | 93,32% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 45,720467 | 20/03/2026 | 20,99% | 93,14% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,334920 | 20/03/2026 | -3,16% | 93,13% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 61,604068 | 20/03/2026 | 21,37% | 92,40% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,160000 | 20/03/2026 | -5,43% | 92,11% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 209,362637 | 20/03/2026 | 8,36% | 91,99% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 227,870000 | 19/03/2026 | -6,61% | 91,66% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 17,066205 | 20/03/2026 | 17,61% | 91,32% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 208,557046 | 20/03/2026 | 10,13% | 91,09% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 35.774,630000 | 19/03/2026 | 9,42% | 90,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 117,283081 | 20/03/2026 | 15,38% | 90,73% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 187,822084 | 20/03/2026 | 8,30% | 90,53% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 20,675100 | 19/03/2026 | -5,70% | 90,52% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 198,244913 | 20/03/2026 | 9,53% | 90,39% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 834,628300 | 19/03/2026 | -4,78% | 90,26% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,525538 | 20/03/2026 | -2,71% | 90,15% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 207,768000 | 20/03/2026 | -4,44% | 90,01% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 170,821468 | 20/03/2026 | 9,51% | 89,81% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 232,360000 | 20/03/2026 | 6,03% | 89,81% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.835,550000 | 19/03/2026 | -2,58% | 89,74% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 166,920000 | 19/03/2026 | 11,18% | 89,70% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 180,819459 | 20/03/2026 | 10,07% | 89,63% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,461224 | 19/03/2026 | 7,02% | 89,55% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 237,563434 | 20/03/2026 | 9,49% | 89,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,215058 | 20/03/2026 | 10,29% | 89,49% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 110,665426 | 20/03/2026 | -7,31% | 89,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 169,938468 | 20/03/2026 | 10,30% | 89,25% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 55,151796 | 20/03/2026 | 21,22% | 89,25% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,373000 | 19/03/2026 | 6,74% | 89,22% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 274,420368 | 20/03/2026 | 8,24% | 89,11% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,204673 | 20/03/2026 | -6,02% | 89,11% | ***** |
