| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,808514 | 07/04/2026 | -7,91% | 51,73% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 38,767200 | 07/04/2026 | -7,99% | 51,72% | *** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,059098 | 07/04/2026 | -1,73% | 51,71% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 66,418621 | 07/04/2026 | 13,04% | 51,70% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,279657 | 07/04/2026 | 4,88% | 51,70% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,659889 | 02/04/2026 | 3,90% | 51,70% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 245,382600 | 07/04/2026 | 1,27% | 51,70% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 652,190000 | 02/04/2026 | 5,41% | 51,70% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,110000 | 07/04/2026 | -2,41% | 51,69% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 71,020000 | 07/04/2026 | -7,91% | 51,69% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 601,360000 | 07/04/2026 | -1,11% | 51,68% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,033600 | 07/04/2026 | 3,69% | 51,68% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,273687 | 07/04/2026 | -5,43% | 51,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,079346 | 07/04/2026 | -2,15% | 51,68% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 133,399263 | 07/04/2026 | 9,24% | 51,68% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,960197 | 07/04/2026 | -11,04% | 51,67% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,130000 | 07/04/2026 | -1,21% | 51,67% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,348646 | 02/04/2026 | 4,65% | 51,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,432211 | 07/04/2026 | -1,81% | 51,67% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,810000 | 07/04/2026 | 4,84% | 51,66% | **** |