| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 39,495353 | 31/03/2026 | -1,25% | 62,26% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,730000 | 31/03/2026 | -3,47% | 62,25% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,520000 | 31/03/2026 | -0,14% | 62,24% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 417,475100 | 31/03/2026 | 1,93% | 62,23% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,980600 | 31/03/2026 | 2,05% | 62,23% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,140000 | 31/03/2026 | -0,76% | 62,22% | *** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 683,284049 | 31/03/2026 | -8,72% | 62,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,863976 | 31/03/2026 | 1,75% | 62,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,594036 | 31/03/2026 | 1,61% | 62,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,267663 | 31/03/2026 | -3,33% | 62,16% | ***** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 289,170620 | 31/03/2026 | 4,90% | 62,16% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,639416 | 31/03/2026 | 4,82% | 62,15% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 101,409600 | 30/03/2026 | 12,78% | 62,15% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,681573 | 31/03/2026 | 1,17% | 62,14% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 200,660000 | 31/03/2026 | 5,26% | 62,14% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,962776 | 31/03/2026 | -2,22% | 62,12% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,480000 | 31/03/2026 | 2,38% | 62,11% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 35,014785 | 31/03/2026 | 11,11% | 62,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,502348 | 31/03/2026 | 1,30% | 62,10% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,880000 | 31/03/2026 | -2,99% | 62,08% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,380000 | 31/03/2026 | 0,83% | 62,07% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.291,360000 | 31/03/2026 | -3,18% | 62,04% | *** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,162463 | 31/03/2026 | 5,35% | 62,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,730000 | 31/03/2026 | -2,62% | 61,99% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 65,113400 | 30/03/2026 | -9,47% | 61,96% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 37,640000 | 31/03/2026 | 4,06% | 61,96% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | -8,35% | 61,94% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,503100 | 31/03/2026 | 0,15% | 61,93% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 36,530000 | 31/03/2026 | 6,41% | 61,92% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,230301 | 31/03/2026 | 2,02% | 61,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,843625 | 31/03/2026 | 2,02% | 61,91% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,040000 | 31/03/2026 | -11,32% | 61,91% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 192,433467 | 31/03/2026 | 4,98% | 61,90% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,614400 | 31/03/2026 | 35,87% | 61,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,000000 | 31/03/2026 | -1,10% | 61,85% | *** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,520000 | 31/03/2026 | 0,52% | 61,85% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,84% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 141,010368 | 31/03/2026 | 0,43% | 61,83% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,105800 | 31/03/2026 | 1,88% | 61,82% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,090001 | 31/03/2026 | 3,50% | 61,82% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 329,720000 | 31/03/2026 | -3,22% | 61,79% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,183349 | 27/03/2026 | -1,67% | 61,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 165,934305 | 31/03/2026 | -2,01% | 61,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,271525 | 31/03/2026 | 0,86% | 61,75% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,987389 | 31/03/2026 | -4,94% | 61,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,938250 | 31/03/2026 | 0,27% | 61,72% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 279,779092 | 31/03/2026 | 6,31% | 61,70% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.448,396502 | 30/03/2026 | -6,69% | 61,70% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,072360 | 31/03/2026 | 6,88% | 61,69% | *** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 199,274000 | 30/03/2026 | -1,97% | 61,67% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 273,560000 | 30/03/2026 | -6,94% | 61,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,262900 | 31/03/2026 | -4,31% | 61,64% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 31/03/2026 | 4,25% | 61,64% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,037900 | 30/03/2026 | 1,84% | 61,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,056900 | 31/03/2026 | -2,47% | 61,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,700000 | 31/03/2026 | 4,74% | 61,61% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,439990 | 31/03/2026 | -0,16% | 61,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,533919 | 31/03/2026 | 41,13% | 61,56% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337783 | 30/03/2026 | -6,84% | 61,55% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,872113 | 30/03/2026 | 6,04% | 61,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,472430 | 31/03/2026 | 4,45% | 61,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,832437 | 31/03/2026 | -3,29% | 61,53% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,414159 | 31/03/2026 | 2,53% | 61,53% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,100000 | 30/03/2026 | -6,06% | 61,51% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 34,136372 | 31/03/2026 | 11,06% | 61,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,250478 | 31/03/2026 | 4,82% | 61,46% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,574033 | 31/03/2026 | -6,60% | 61,45% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,180400 | 31/03/2026 | 14,15% | 61,43% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 189,876500 | 31/03/2026 | 6,74% | 61,41% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.268,742390 | 31/03/2026 | -3,33% | 61,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,789865 | 30/03/2026 | 5,91% | 61,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,565868 | 31/03/2026 | 1,15% | 61,39% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,068730 | 31/03/2026 | -2,07% | 61,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 245,243200 | 31/03/2026 | 1,31% | 61,36% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,834800 | 30/03/2026 | -1,73% | 61,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,892058 | 31/03/2026 | 15,69% | 61,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,640000 | 31/03/2026 | 0,61% | 61,28% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,923813 | 31/03/2026 | -8,75% | 61,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,030000 | 31/03/2026 | -0,84% | 61,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,288884 | 31/03/2026 | -5,02% | 61,24% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,119673 | 31/03/2026 | 11,25% | 61,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 238,770000 | 30/03/2026 | 6,03% | 61,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 211,163358 | 30/03/2026 | 5,91% | 61,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 361,590000 | 31/03/2026 | 0,36% | 61,19% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,540000 | 31/03/2026 | 6,54% | 61,19% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,518920 | 30/03/2026 | 6,39% | 61,16% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,979475 | 31/03/2026 | 6,81% | 61,16% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,221281 | 29/03/2026 | 0,70% | 61,15% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,650000 | 31/03/2026 | 10,91% | 61,15% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,550009 | 31/03/2026 | 1,98% | 61,14% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,951470 | 31/03/2026 | 2,49% | 61,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 160,134140 | 31/03/2026 | 8,76% | 61,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,590000 | 31/03/2026 | -8,97% | 61,09% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,282000 | 31/03/2026 | -0,25% | 61,09% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,324230 | 31/03/2026 | 14,89% | 61,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,672291 | 31/03/2026 | 2,59% | 61,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 223,350000 | 30/03/2026 | 4,13% | 61,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,010000 | 30/03/2026 | -0,24% | 61,08% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 67,846147 | 31/03/2026 | -2,33% | 61,08% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,440000 | 31/03/2026 | -8,97% | 61,07% | *** |
