| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,290000 | 10/02/2026 | 0,48% | 73,25% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 231,900000 | 10/02/2026 | 5,90% | 73,24% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,390000 | 10/02/2026 | 6,27% | 73,22% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 132,140000 | 10/02/2026 | -1,81% | 73,18% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,953997 | 10/02/2026 | 1,17% | 73,17% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 23,600000 | 10/02/2026 | 11,32% | 73,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 302,729191 | 10/02/2026 | 12,79% | 73,11% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,639317 | 10/02/2026 | 18,64% | 73,09% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 463,510000 | 10/02/2026 | 6,34% | 73,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 277,680000 | 10/02/2026 | 6,33% | 73,06% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 36,263349 | 07/02/2026 | 4,60% | 73,05% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 270,260000 | 10/02/2026 | 0,41% | 73,04% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 150,477400 | 09/02/2026 | 7,72% | 73,03% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 43,960000 | 10/02/2026 | 5,90% | 73,00% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,689123 | 10/02/2026 | 16,95% | 72,98% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 22,173145 | 09/02/2026 | 8,71% | 72,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,108955 | 10/02/2026 | 5,66% | 72,95% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 337,440028 | 10/02/2026 | 9,69% | 72,92% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 262,490000 | 10/02/2026 | 5,46% | 72,91% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,261000 | 10/02/2026 | 10,35% | 72,91% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,470000 | 10/02/2026 | -3,08% | 72,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,298806 | 10/02/2026 | 3,86% | 72,88% | *** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 70,308000 | 10/02/2026 | 2,57% | 72,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 408,623500 | 10/02/2026 | 12,68% | 72,83% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 238,512000 | 10/02/2026 | 8,74% | 72,82% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.619,140000 | 10/02/2026 | 1,72% | 72,79% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 21,903800 | 10/02/2026 | 6,99% | 72,78% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 266,003867 | 10/02/2026 | 6,13% | 72,78% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 241,003867 | 10/02/2026 | -5,67% | 72,75% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,310000 | 10/02/2026 | -1,56% | 72,72% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,422062 | 10/02/2026 | -5,38% | 72,72% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 331,460000 | 10/02/2026 | -5,87% | 72,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,575248 | 10/02/2026 | 6,43% | 72,72% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 40,760000 | 10/02/2026 | -4,90% | 72,71% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,550000 | 10/02/2026 | 5,48% | 72,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 167,137500 | 10/02/2026 | 5,94% | 72,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 296,788297 | 10/02/2026 | 2,55% | 72,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 231,208761 | 10/02/2026 | 11,56% | 72,65% | ***** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 15,620900 | 09/02/2026 | 8,15% | 72,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,820587 | 10/02/2026 | 3,17% | 72,60% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 279,796054 | 09/02/2026 | 10,44% | 72,53% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,060000 | 10/02/2026 | -5,34% | 72,53% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,363208 | 10/02/2026 | -5,39% | 72,49% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,705226 | 10/02/2026 | 6,84% | 72,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,264520 | 10/02/2026 | 1,16% | 72,48% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 325,310000 | 10/02/2026 | -1,50% | 72,43% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 250,750000 | 10/02/2026 | -1,51% | 72,40% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,529760 | 10/02/2026 | 2,78% | 72,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,751471 | 10/02/2026 | 3,75% | 72,37% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 165,880000 | 09/02/2026 | 10,48% | 72,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,760782 | 10/02/2026 | 3,56% | 72,35% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 90,652869 | 09/02/2026 | 18,76% | 72,35% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | FINANCIERO | 1.412,305923 | 10/02/2026 | 0,19% | 72,34% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,703212 | 10/02/2026 | -2,22% | 72,33% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 200,672336 | 09/02/2026 | 10,87% | 72,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 262,590550 | 10/02/2026 | 6,11% | 72,26% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 347,074155 | 10/02/2026 | -5,68% | 72,20% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 276,800000 | 10/02/2026 | 12,63% | 72,19% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 38,154290 | 09/02/2026 | 4,96% | 72,18% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,665000 | 10/02/2026 | 6,20% | 72,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 166,447300 | 10/02/2026 | 5,93% | 72,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,234462 | 10/02/2026 | 6,23% | 72,13% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 34,594595 | 10/02/2026 | 4,57% | 72,12% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 70,150800 | 10/02/2026 | 2,55% | 72,10% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,840000 | 09/02/2026 | 7,59% | 72,09% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,005885 | 10/02/2026 | 1,40% | 72,07% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,710000 | 10/02/2026 | 3,40% | 72,06% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,850000 | 10/02/2026 | -2,56% | 72,06% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,630000 | 10/02/2026 | -2,55% | 72,05% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,990000 | 10/02/2026 | 4,32% | 72,02% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 19,867160 | 10/02/2026 | 9,08% | 71,97% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 197,057340 | 10/02/2026 | -10,36% | 71,96% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 197,057340 | 10/02/2026 | -10,36% | 71,96% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,549184 | 10/02/2026 | 9,53% | 71,93% | **** |
| MSIF US INSIGHT A (USD) | RVI USA | 54,674626 | 10/02/2026 | -9,70% | 71,90% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,799310 | 10/02/2026 | 1,04% | 71,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,722908 | 10/02/2026 | 12,07% | 71,88% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 331,293089 | 10/02/2026 | 5,83% | 71,87% | ***** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 325,702035 | 10/02/2026 | -3,72% | 71,84% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 306,940000 | 09/02/2026 | 18,45% | 71,82% | ** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 54,027241 | 10/02/2026 | 7,20% | 71,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,550000 | 10/02/2026 | 3,69% | 71,76% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 172,931579 | 09/02/2026 | 10,86% | 71,75% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,590000 | 10/02/2026 | 5,46% | 71,75% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,029902 | 10/02/2026 | 1,33% | 71,73% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 202,100000 | 10/02/2026 | 1,20% | 71,71% | *** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 21,670000 | 10/02/2026 | -10,68% | 71,71% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 328,570000 | 10/02/2026 | -5,89% | 71,68% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,862452 | 10/02/2026 | 18,54% | 71,64% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 496,800000 | 10/02/2026 | 5,46% | 71,61% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 56,000000 | 10/02/2026 | 7,18% | 71,52% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 240,510907 | 09/02/2026 | 10,85% | 71,50% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,257104 | 10/02/2026 | 2,07% | 71,49% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 74,376078 | 10/02/2026 | 18,17% | 71,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.831,240000 | 10/02/2026 | -3,00% | 71,30% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,220868 | 10/02/2026 | 2,06% | 71,29% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,291363 | 10/02/2026 | -5,43% | 71,28% | *** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 85,690000 | 10/02/2026 | -4,95% | 71,28% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 574,735161 | 10/02/2026 | -3,73% | 71,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 228,678325 | 10/02/2026 | -3,56% | 71,24% | *** |