| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,503576 | 31/03/2026 | 43,69% | 59,68% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,656847 | 31/03/2026 | 4,09% | 59,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 733,960293 | 30/03/2026 | -11,84% | 59,66% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,153400 | 31/03/2026 | 5,10% | 59,64% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,984867 | 31/03/2026 | 25,37% | 59,56% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 436,240000 | 31/03/2026 | 2,12% | 59,55% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,163100 | 30/03/2026 | 1,72% | 59,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,760000 | 31/03/2026 | -6,42% | 59,54% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 210,530000 | 30/03/2026 | -0,33% | 59,53% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 67,609100 | 31/03/2026 | 0,98% | 59,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 282,790000 | 31/03/2026 | 3,62% | 59,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,004200 | 31/03/2026 | 0,03% | 59,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 294,666376 | 30/03/2026 | -13,63% | 59,50% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,860000 | 31/03/2026 | 1,51% | 59,47% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 366,430000 | 30/03/2026 | -14,27% | 59,46% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,569838 | 31/03/2026 | 7,36% | 59,46% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,200000 | 31/03/2026 | -12,02% | 59,43% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,912758 | 30/03/2026 | -2,19% | 59,42% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,975996 | 31/03/2026 | 24,31% | 59,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,870054 | 31/03/2026 | -5,09% | 59,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 359,990000 | 31/03/2026 | 2,12% | 59,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,319360 | 31/03/2026 | 43,78% | 59,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 294,890000 | 31/03/2026 | 8,22% | 59,37% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,389981 | 31/03/2026 | -4,49% | 59,35% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 222,122670 | 31/03/2026 | 9,71% | 59,35% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 59,34% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,280000 | 31/03/2026 | 23,67% | 59,34% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,389459 | 31/03/2026 | 0,09% | 59,33% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 187,630000 | 31/03/2026 | 6,24% | 59,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,340000 | 31/03/2026 | -0,18% | 59,32% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,344147 | 31/03/2026 | -2,40% | 59,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,874935 | 31/03/2026 | -9,64% | 59,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 317,450000 | 31/03/2026 | -9,85% | 59,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 486,882675 | 31/03/2026 | 3,29% | 59,26% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,733519 | 31/03/2026 | -5,41% | 59,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,576796 | 31/03/2026 | -6,45% | 59,25% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,838545 | 27/03/2026 | -8,44% | 59,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,978400 | 31/03/2026 | -3,71% | 59,21% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,255871 | 31/03/2026 | -6,42% | 59,20% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,19% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,867000 | 31/03/2026 | -2,71% | 59,16% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,252152 | 31/03/2026 | 6,95% | 59,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 263,340000 | 30/03/2026 | -6,95% | 59,15% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,410506 | 31/03/2026 | 6,92% | 59,15% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 165,440000 | 30/03/2026 | 0,80% | 59,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,643950 | 31/03/2026 | -8,47% | 59,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,786307 | 31/03/2026 | -1,57% | 59,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,454688 | 31/03/2026 | -1,48% | 59,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,637800 | 31/03/2026 | -5,51% | 59,08% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,822926 | 31/03/2026 | -1,75% | 59,07% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 22,920000 | 31/03/2026 | -6,26% | 59,06% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 136,669421 | 31/03/2026 | 18,89% | 59,06% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,389794 | 31/03/2026 | 3,19% | 59,05% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 35,404200 | 30/03/2026 | 26,08% | 59,04% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 190,200000 | 31/03/2026 | -4,76% | 59,03% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,426900 | 27/03/2026 | 3,44% | 59,02% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,031310 | 31/03/2026 | -9,40% | 59,00% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,067403 | 31/03/2026 | -3,18% | 58,94% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,478033 | 31/03/2026 | 0,96% | 58,94% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,210000 | 31/03/2026 | -8,02% | 58,90% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 194,566000 | 31/03/2026 | 6,01% | 58,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,301441 | 31/03/2026 | 0,04% | 58,89% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,810000 | 31/03/2026 | -0,38% | 58,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 212,312783 | 30/03/2026 | -11,87% | 58,89% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,550000 | 31/03/2026 | -9,34% | 58,87% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 214,550000 | 31/03/2026 | -8,54% | 58,87% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 31,709857 | 30/03/2026 | 7,44% | 58,87% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,089929 | 31/03/2026 | 1,57% | 58,85% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,545100 | 30/03/2026 | -8,62% | 58,83% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,004349 | 31/03/2026 | 2,55% | 58,83% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 37,154288 | 31/03/2026 | 39,83% | 58,83% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,561000 | 31/03/2026 | -1,98% | 58,83% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 191,328927 | 31/03/2026 | -3,04% | 58,82% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 192,294000 | 30/03/2026 | -2,11% | 58,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 332,431727 | 31/03/2026 | -9,66% | 58,78% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,741346 | 31/03/2026 | -0,19% | 58,74% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,810000 | 31/03/2026 | 0,61% | 58,73% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,621065 | 31/03/2026 | -4,07% | 58,73% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,161071 | 31/03/2026 | -3,92% | 58,72% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,912680 | 31/03/2026 | -1,77% | 58,71% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 394,336100 | 31/03/2026 | -1,79% | 58,71% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,554755 | 31/03/2026 | 1,18% | 58,69% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 18,567600 | 31/03/2026 | 40,59% | 58,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,070000 | 31/03/2026 | -2,00% | 58,65% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,378165 | 31/03/2026 | 6,67% | 58,65% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 58,62% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 58,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,078645 | 31/03/2026 | -3,04% | 58,61% | ***** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 20,038268 | 31/03/2026 | 39,73% | 58,60% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,636806 | 31/03/2026 | -12,63% | 58,58% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,040877 | 31/03/2026 | 4,26% | 58,58% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 41,220386 | 31/03/2026 | -2,17% | 58,57% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 95,690000 | 31/03/2026 | -4,79% | 58,56% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,720473 | 31/03/2026 | 0,09% | 58,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,956775 | 31/03/2026 | -2,39% | 58,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,072534 | 31/03/2026 | 1,57% | 58,55% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,920000 | 31/03/2026 | 24,83% | 58,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,752479 | 31/03/2026 | -1,90% | 58,52% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 10,240000 | 31/03/2026 | 36,17% | 58,51% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 202,870000 | 31/03/2026 | -12,01% | 58,50% | **** |
