| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,681184 | 10/02/2026 | -1,39% | 75,60% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 241,300000 | 09/02/2026 | 2,99% | 75,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 270,094483 | 10/02/2026 | 5,92% | 75,57% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 270,763789 | 10/02/2026 | 6,16% | 75,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 195,787044 | 10/02/2026 | 12,16% | 75,52% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 152,505465 | 10/02/2026 | 8,45% | 75,47% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,490000 | 10/02/2026 | 10,43% | 75,43% | *** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 44,375315 | 10/02/2026 | 9,91% | 75,43% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 24,138221 | 10/02/2026 | 21,41% | 75,42% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 193,309147 | 10/02/2026 | 8,76% | 75,39% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 285,834707 | 10/02/2026 | 6,19% | 75,38% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 89,885657 | 10/02/2026 | -5,96% | 75,37% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 555,573400 | 10/02/2026 | 8,03% | 75,36% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 111,558993 | 10/02/2026 | 6,11% | 75,34% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,270000 | 10/02/2026 | -1,51% | 75,32% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,540000 | 10/02/2026 | 0,67% | 75,31% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 170,550100 | 10/02/2026 | 6,00% | 75,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 16,092147 | 10/02/2026 | 12,02% | 75,25% | ND |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 293,702707 | 10/02/2026 | 10,13% | 75,24% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,588700 | 10/02/2026 | -5,93% | 75,23% | ***** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 24,110000 | 10/02/2026 | 20,97% | 75,22% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 47,942408 | 10/02/2026 | 14,65% | 75,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,678325 | 10/02/2026 | -5,95% | 75,18% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,716130 | 09/02/2026 | -2,43% | 75,16% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 209,258501 | 09/02/2026 | 10,50% | 75,16% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,520000 | 10/02/2026 | 4,38% | 75,15% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 239,566700 | 10/02/2026 | 8,64% | 75,14% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 276,626871 | 10/02/2026 | 21,55% | 75,10% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 9,490000 | 10/02/2026 | 6,39% | 75,09% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,668100 | 09/02/2026 | 1,39% | 75,09% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,081722 | 10/02/2026 | 8,42% | 75,04% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,196738 | 10/02/2026 | -2,46% | 75,03% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 15,189128 | 09/02/2026 | 0,49% | 74,95% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,223300 | 10/02/2026 | 4,43% | 74,95% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 228,630000 | 10/02/2026 | -2,67% | 74,86% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 40,250000 | 10/02/2026 | -2,45% | 74,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 17,570000 | 10/02/2026 | 11,84% | 74,83% | ND |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 146,242500 | 10/02/2026 | 5,66% | 74,78% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 40,247183 | 10/02/2026 | 9,31% | 74,75% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 19,303851 | 10/02/2026 | 0,85% | 74,73% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | GESTIÓN ALTERNATIVA | 361,405240 | 10/02/2026 | 14,41% | 74,73% | ***** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 24,827644 | 10/02/2026 | 21,45% | 74,73% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 353,062779 | 10/02/2026 | 12,14% | 74,73% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.100,500000 | 10/02/2026 | 4,63% | 74,66% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 19,300000 | 10/02/2026 | 0,84% | 74,66% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 46,862115 | 10/02/2026 | 14,64% | 74,66% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,377800 | 10/02/2026 | 5,63% | 74,65% | ***** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,460000 | 10/02/2026 | -2,93% | 74,63% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 163,870000 | 10/02/2026 | -1,78% | 74,61% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,261800 | 09/02/2026 | 1,39% | 74,59% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,910000 | 09/02/2026 | -1,74% | 74,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,380000 | 10/02/2026 | 4,60% | 74,53% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 114,978645 | 10/02/2026 | -3,92% | 74,51% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 60,020000 | 10/02/2026 | 17,48% | 74,32% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,486484 | 09/02/2026 | 9,14% | 74,31% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 41,575584 | 10/02/2026 | 10,03% | 74,29% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 367,059021 | 10/02/2026 | -5,64% | 74,27% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 33,655625 | 10/02/2026 | -5,14% | 74,23% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 92,218500 | 10/02/2026 | 5,01% | 74,17% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.539,589786 | 10/02/2026 | -0,82% | 74,15% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,040000 | 10/02/2026 | 5,92% | 74,14% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 34,552961 | 10/02/2026 | 2,36% | 74,13% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 265,640000 | 10/02/2026 | 4,61% | 74,12% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,710442 | 10/02/2026 | 7,11% | 74,10% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,470994 | 10/02/2026 | 16,18% | 74,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,297965 | 10/02/2026 | 3,82% | 73,98% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,990000 | 10/02/2026 | -0,41% | 73,97% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 427,900000 | 10/02/2026 | -7,87% | 73,97% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 28,401800 | 10/02/2026 | 4,42% | 73,95% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 285,150000 | 09/02/2026 | 0,76% | 73,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,444508 | 10/02/2026 | 3,55% | 73,91% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 259,480000 | 10/02/2026 | 0,43% | 73,88% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,426433 | 10/02/2026 | -6,70% | 73,87% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,056086 | 09/02/2026 | 6,28% | 73,86% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 181,476100 | 09/02/2026 | 10,47% | 73,82% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,395496 | 10/02/2026 | 0,82% | 73,80% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,491340 | 10/02/2026 | 11,40% | 73,76% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 379,920000 | 10/02/2026 | -5,85% | 73,75% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,030000 | 10/02/2026 | 9,21% | 73,72% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 19,026400 | 10/02/2026 | 0,84% | 73,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,435346 | 10/02/2026 | 3,79% | 73,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,205482 | 10/02/2026 | 3,80% | 73,66% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 24,000000 | 09/02/2026 | 7,58% | 73,66% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 19,030000 | 10/02/2026 | 0,85% | 73,63% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 11,390000 | 10/02/2026 | 15,99% | 73,63% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,180000 | 10/02/2026 | -7,01% | 73,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,209316 | 10/02/2026 | 3,55% | 73,61% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,079931 | 10/02/2026 | 1,21% | 73,60% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,428464 | 10/02/2026 | 5,58% | 73,58% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,655793 | 10/02/2026 | 8,17% | 73,54% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 214,130654 | 10/02/2026 | 8,17% | 73,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,266185 | 10/02/2026 | -4,56% | 73,54% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 206,020000 | 10/02/2026 | -3,06% | 73,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,160000 | 10/02/2026 | 3,42% | 73,44% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 294,593661 | 10/02/2026 | 11,06% | 73,40% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 19,463595 | 10/02/2026 | 11,34% | 73,39% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 113,857407 | 10/02/2026 | -3,94% | 73,39% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,087687 | 09/02/2026 | 7,99% | 73,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,801035 | 10/02/2026 | 2,32% | 73,32% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 307,390000 | 10/02/2026 | 0,41% | 73,28% | ***** |