| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 16,764820 | 26/03/2026 | -4,86% | 67,47% | ** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 690,562440 | 26/03/2026 | -7,74% | 67,44% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 58,410000 | 26/03/2026 | -1,45% | 67,41% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,293960 | 26/03/2026 | -2,45% | 67,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,420054 | 26/03/2026 | -0,44% | 67,40% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,250000 | 26/03/2026 | 6,75% | 67,40% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 548,378894 | 26/03/2026 | -8,12% | 67,38% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,522749 | 26/03/2026 | 5,03% | 67,36% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,046622 | 25/03/2026 | -0,77% | 67,34% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,205650 | 26/03/2026 | -0,58% | 67,30% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,131249 | 25/03/2026 | 4,57% | 67,29% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,419274 | 26/03/2026 | -1,39% | 67,29% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 736,993585 | 26/03/2026 | -8,13% | 67,28% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 64,577346 | 26/03/2026 | 38,77% | 67,28% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,763760 | 25/03/2026 | 7,55% | 67,24% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,417900 | 26/03/2026 | -5,93% | 67,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,864980 | 26/03/2026 | -3,74% | 67,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,055204 | 26/03/2026 | -3,75% | 67,21% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,420000 | 26/03/2026 | 1,86% | 67,20% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 65,499610 | 26/03/2026 | -1,51% | 67,17% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 174,701881 | 26/03/2026 | 10,10% | 67,16% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 32,108502 | 26/03/2026 | -9,50% | 67,15% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,186000 | 26/03/2026 | -1,03% | 67,14% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,976774 | 26/03/2026 | -10,08% | 67,13% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,620000 | 26/03/2026 | 6,72% | 67,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,236281 | 24/03/2026 | -0,51% | 67,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,100000 | 26/03/2026 | 0,03% | 67,06% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 85,080000 | 26/03/2026 | -10,28% | 67,05% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 202,929197 | 26/03/2026 | 6,81% | 67,03% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 65,986654 | 26/03/2026 | 38,74% | 67,03% | ** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 231,761851 | 26/03/2026 | 6,81% | 67,02% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,070000 | 26/03/2026 | 3,77% | 67,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,052800 | 26/03/2026 | -1,70% | 67,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,055637 | 26/03/2026 | -1,79% | 66,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,114221 | 26/03/2026 | 0,28% | 66,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,446509 | 26/03/2026 | -2,37% | 66,95% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 54,589000 | 26/03/2026 | 33,36% | 66,94% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 217,991160 | 26/03/2026 | -9,51% | 66,94% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,026400 | 26/03/2026 | -2,54% | 66,90% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 200,617000 | 25/03/2026 | -1,31% | 66,89% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 21,899645 | 26/03/2026 | 6,37% | 66,89% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 344,128607 | 26/03/2026 | 1,56% | 66,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,649796 | 26/03/2026 | 5,30% | 66,85% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 36,978120 | 26/03/2026 | 8,73% | 66,82% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 203,890000 | 25/03/2026 | 6,96% | 66,79% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,926337 | 26/03/2026 | 2,73% | 66,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,926140 | 26/03/2026 | -3,85% | 66,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 276,010000 | 25/03/2026 | 2,72% | 66,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,230436 | 26/03/2026 | 5,29% | 66,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,700000 | 26/03/2026 | -2,86% | 66,75% | ***** |
