| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,499400 | 31/03/2026 | -3,30% | 61,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 84,171160 | 31/03/2026 | -11,94% | 61,04% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699688 | 31/03/2026 | -5,19% | 61,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,544050 | 31/03/2026 | 3,68% | 61,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,230000 | 31/03/2026 | -3,69% | 61,03% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 65,110889 | 31/03/2026 | 39,92% | 61,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,709158 | 31/03/2026 | 3,81% | 61,02% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 313,690000 | 30/03/2026 | -3,38% | 61,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 215,560780 | 30/03/2026 | -0,52% | 61,00% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 179,122500 | 30/03/2026 | -0,33% | 60,99% | * |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,501791 | 31/03/2026 | -2,16% | 60,98% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,261191 | 31/03/2026 | 4,97% | 60,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 365,980415 | 31/03/2026 | -4,80% | 60,97% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,315042 | 31/03/2026 | 8,54% | 60,94% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,043834 | 31/03/2026 | -3,01% | 60,92% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 26,856845 | 31/03/2026 | -11,93% | 60,92% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,594016 | 31/03/2026 | 2,65% | 60,90% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 160,180000 | 31/03/2026 | 8,80% | 60,90% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,426710 | 31/03/2026 | 11,03% | 60,89% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 215,128718 | 31/03/2026 | 1,52% | 60,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 442,363157 | 31/03/2026 | 1,23% | 60,86% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,012719 | 30/03/2026 | -2,12% | 60,86% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 37,321299 | 30/03/2026 | -2,12% | 60,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,152548 | 31/03/2026 | -1,41% | 60,83% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 80,607062 | 31/03/2026 | -2,33% | 60,83% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,064466 | 30/03/2026 | -0,71% | 60,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,107375 | 31/03/2026 | -1,92% | 60,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,168203 | 31/03/2026 | 3,77% | 60,81% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 66,534789 | 31/03/2026 | 39,90% | 60,80% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,416627 | 31/03/2026 | 2,64% | 60,78% | **** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,651729 | 31/03/2026 | 22,27% | 60,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,006610 | 31/03/2026 | -0,30% | 60,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 162,469523 | 30/03/2026 | 0,31% | 60,75% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 25,289616 | 31/03/2026 | -3,36% | 60,73% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,463733 | 31/03/2026 | -11,95% | 60,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 351,756827 | 31/03/2026 | -9,58% | 60,70% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 110,830000 | 31/03/2026 | -1,50% | 60,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 318,336898 | 31/03/2026 | 1,11% | 60,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 338,109100 | 31/03/2026 | 1,28% | 60,64% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,395373 | 31/03/2026 | -3,59% | 60,61% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,332000 | 31/03/2026 | -0,27% | 60,60% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,014263 | 31/03/2026 | 1,69% | 60,58% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 392,555227 | 31/03/2026 | 3,26% | 60,57% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,290000 | 31/03/2026 | 14,50% | 60,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,080000 | 31/03/2026 | 3,24% | 60,51% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 41,485476 | 31/03/2026 | 24,88% | 60,50% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,430000 | 31/03/2026 | -5,64% | 60,48% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 10,528606 | 31/03/2026 | 37,15% | 60,47% | **** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,430000 | 31/03/2026 | 6,21% | 60,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,120000 | 31/03/2026 | -3,73% | 60,45% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 31/03/2026 | 1,55% | 60,44% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,423200 | 31/03/2026 | -2,16% | 60,40% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,132800 | 31/03/2026 | 12,65% | 60,40% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.787,910000 | 31/03/2026 | -5,92% | 60,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,560000 | 31/03/2026 | -2,59% | 60,33% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 245,447556 | 31/03/2026 | 3,41% | 60,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 94,392198 | 30/03/2026 | -11,81% | 60,32% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,664289 | 31/03/2026 | -8,89% | 60,31% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,435737 | 30/03/2026 | 3,30% | 60,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,350386 | 31/03/2026 | 2,08% | 60,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,978384 | 31/03/2026 | -5,26% | 60,29% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,249362 | 30/03/2026 | -1,09% | 60,28% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,794921 | 31/03/2026 | 25,42% | 60,27% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,558000 | 31/03/2026 | -7,91% | 60,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,900000 | 31/03/2026 | -0,85% | 60,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,230000 | 31/03/2026 | 1,72% | 60,25% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,312018 | 31/03/2026 | 15,62% | 60,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,095000 | 31/03/2026 | -1,52% | 60,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,742564 | 31/03/2026 | 3,70% | 60,22% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,570000 | 31/03/2026 | 1,96% | 60,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,950000 | 31/03/2026 | -9,81% | 60,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 303.995,340000 | 30/03/2026 | -0,29% | 60,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 212,855121 | 30/03/2026 | -13,61% | 60,20% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 33,560177 | 27/03/2026 | -16,02% | 60,19% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,238600 | 31/03/2026 | -2,19% | 60,19% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,363700 | 31/03/2026 | 15,83% | 60,19% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 160,890000 | 30/03/2026 | 0,86% | 60,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 98,678031 | 31/03/2026 | 8,94% | 60,14% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 407,027200 | 31/03/2026 | 13,52% | 60,14% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 136,789007 | 31/03/2026 | 11,16% | 60,13% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.134,780000 | 31/03/2026 | -2,75% | 60,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,890000 | 31/03/2026 | 3,25% | 60,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 303.599,033438 | 30/03/2026 | -0,40% | 60,11% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,171334 | 31/03/2026 | 21,92% | 60,06% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,603409 | 31/03/2026 | -8,92% | 60,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,367798 | 31/03/2026 | -4,25% | 60,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 238,810000 | 31/03/2026 | -5,95% | 59,87% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,255627 | 30/03/2026 | -0,76% | 59,87% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,260119 | 30/03/2026 | -7,36% | 59,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 298,443208 | 31/03/2026 | 8,49% | 59,86% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 156,737646 | 31/03/2026 | -9,06% | 59,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,777790 | 31/03/2026 | -1,87% | 59,81% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,795400 | 31/03/2026 | -5,48% | 59,79% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,410000 | 31/03/2026 | 1,95% | 59,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 282,070000 | 31/03/2026 | -2,73% | 59,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 53,965907 | 31/03/2026 | -3,88% | 59,74% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,523134 | 31/03/2026 | 7,95% | 59,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,383371 | 31/03/2026 | -0,13% | 59,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,830000 | 31/03/2026 | 3,22% | 59,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 172,466040 | 30/03/2026 | 5,60% | 59,73% | ***** |
