| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 236,571578 | 31/03/2026 | -6,05% | 57,45% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 36,620000 | 31/03/2026 | 39,08% | 57,44% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,664000 | 31/03/2026 | -2,81% | 57,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 215,576358 | 30/03/2026 | -12,58% | 57,43% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,488259 | 31/03/2026 | 1,70% | 57,40% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 57,38% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 231,280000 | 31/03/2026 | -9,16% | 57,38% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 118,773639 | 27/03/2026 | -4,88% | 57,38% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 245,668812 | 31/03/2026 | -6,18% | 57,37% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,168899 | 31/03/2026 | 5,71% | 57,36% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,288200 | 31/03/2026 | -6,48% | 57,36% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,234997 | 31/03/2026 | -3,18% | 57,35% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,880000 | 31/03/2026 | 36,09% | 57,32% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,990000 | 31/03/2026 | 7,88% | 57,32% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 142,590016 | 31/03/2026 | 3,65% | 57,32% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,244129 | 31/03/2026 | -4,33% | 57,23% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,188400 | 31/03/2026 | 1,59% | 57,21% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 490,830492 | 31/03/2026 | -8,63% | 57,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 640,020000 | 30/03/2026 | -14,36% | 57,21% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,339102 | 31/03/2026 | 8,49% | 57,20% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,707749 | 31/03/2026 | 43,50% | 57,19% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 302,060000 | 31/03/2026 | -3,42% | 57,18% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,023134 | 31/03/2026 | 4,59% | 57,17% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,080000 | 31/03/2026 | -3,66% | 57,17% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 266,246703 | 31/03/2026 | -3,79% | 57,17% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,050300 | 31/03/2026 | 4,96% | 57,17% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,011045 | 31/03/2026 | 8,45% | 57,16% | ***** |
| MUZA, FI | RVI GLOBAL | 25,244828 | 31/03/2026 | 7,67% | 57,16% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,770000 | 31/03/2026 | 3,14% | 57,15% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 254,580000 | 31/03/2026 | -1,26% | 57,13% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,840000 | 31/03/2026 | 1,95% | 57,09% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 31,447376 | 31/03/2026 | -4,94% | 57,08% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 173,243420 | 31/03/2026 | 7,07% | 57,07% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,992630 | 31/03/2026 | 1,84% | 57,06% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.077,560718 | 31/03/2026 | 5,59% | 57,05% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,171856 | 31/03/2026 | -3,76% | 57,05% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 77,454000 | 31/03/2026 | -0,45% | 57,04% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,133849 | 31/03/2026 | 17,02% | 57,03% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 293,060000 | 31/03/2026 | 1,99% | 57,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 14,741694 | 31/03/2026 | 6,14% | 57,02% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 90,000400 | 31/03/2026 | 1,59% | 57,01% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,863609 | 30/03/2026 | -0,90% | 57,01% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 30,202448 | 30/03/2026 | -0,90% | 57,01% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 109,657015 | 31/03/2026 | 3,60% | 57,00% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,527953 | 31/03/2026 | 36,95% | 56,98% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.307,630000 | 31/03/2026 | -6,29% | 56,97% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,898600 | 31/03/2026 | 43,41% | 56,96% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,910000 | 31/03/2026 | -5,84% | 56,95% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 280,222647 | 31/03/2026 | -6,08% | 56,95% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,713100 | 31/03/2026 | -3,74% | 56,95% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 76,481200 | 31/03/2026 | 4,50% | 56,95% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,203514 | 31/03/2026 | -2,23% | 56,94% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 75,890000 | 31/03/2026 | -4,44% | 56,93% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 61,339222 | 31/03/2026 | 6,92% | 56,93% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,141590 | 31/03/2026 | 4,24% | 56,93% | **** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,655000 | 31/03/2026 | 27,74% | 56,91% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 109,788313 | 27/03/2026 | -4,90% | 56,91% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,370412 | 31/03/2026 | 7,79% | 56,87% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 34,870000 | 31/03/2026 | 4,09% | 56,86% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,470000 | 31/03/2026 | -1,03% | 56,86% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 32,995746 | 31/03/2026 | 4,40% | 56,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 163,750217 | 31/03/2026 | 6,50% | 56,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,675944 | 31/03/2026 | 3,05% | 56,84% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 29,796486 | 31/03/2026 | 10,78% | 56,84% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 211,566843 | 31/03/2026 | 9,57% | 56,84% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,453077 | 31/03/2026 | 4,73% | 56,83% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 235,550000 | 31/03/2026 | -8,83% | 56,83% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,476289 | 31/03/2026 | -1,95% | 56,82% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,648808 | 31/03/2026 | 6,77% | 56,78% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 622,038615 | 31/03/2026 | -6,21% | 56,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 18,890000 | 31/03/2026 | -3,87% | 56,76% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,845451 | 31/03/2026 | -2,73% | 56,75% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 31,779440 | 31/03/2026 | 7,18% | 56,74% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 96,921677 | 31/03/2026 | 16,35% | 56,73% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 778,960689 | 31/03/2026 | 6,82% | 56,72% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,525946 | 27/03/2026 | 4,04% | 56,72% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 166,655070 | 31/03/2026 | 16,03% | 56,71% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,891894 | 31/03/2026 | 6,83% | 56,70% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 253,250000 | 30/03/2026 | 3,90% | 56,69% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 162,096539 | 31/03/2026 | 3,62% | 56,68% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,243905 | 31/03/2026 | 2,72% | 56,67% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,367107 | 31/03/2026 | 2,95% | 56,66% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,083754 | 31/03/2026 | 6,84% | 56,66% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 389,163333 | 31/03/2026 | -6,22% | 56,65% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.066,409250 | 31/03/2026 | -8,45% | 56,63% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.771,340000 | 31/03/2026 | -1,21% | 56,63% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,420000 | 31/03/2026 | -2,31% | 56,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,293600 | 31/03/2026 | 2,99% | 56,60% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,724996 | 31/03/2026 | -1,59% | 56,60% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 53,896330 | 31/03/2026 | -6,22% | 56,59% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 28,090103 | 31/03/2026 | -3,57% | 56,58% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 54,740824 | 31/03/2026 | -3,25% | 56,58% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 189,980866 | 31/03/2026 | -8,08% | 56,58% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 266,034354 | 30/03/2026 | -0,85% | 56,57% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,090800 | 31/03/2026 | 16,79% | 56,56% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 141,633328 | 31/03/2026 | 3,58% | 56,55% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.267,340000 | 31/03/2026 | 8,25% | 56,54% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 197,570000 | 31/03/2026 | 2,84% | 56,52% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,402600 | 30/03/2026 | 21,23% | 56,51% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 478,300574 | 31/03/2026 | -6,23% | 56,51% | ***** |
