| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 477,341564 | 31/03/2026 | -6,60% | 56,50% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,973909 | 31/03/2026 | 2,94% | 56,48% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,465470 | 31/03/2026 | -7,77% | 56,47% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 912,680000 | 31/03/2026 | -6,31% | 56,47% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 161,095582 | 31/03/2026 | 3,61% | 56,46% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,743434 | 31/03/2026 | -3,78% | 56,46% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 184,300000 | 31/03/2026 | 6,22% | 56,44% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,223100 | 31/03/2026 | -3,19% | 56,44% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,931988 | 31/03/2026 | 1,96% | 56,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,037572 | 31/03/2026 | -6,57% | 56,42% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.645,313267 | 31/03/2026 | 6,89% | 56,41% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,276744 | 31/03/2026 | 3,58% | 56,41% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 171,350000 | 31/03/2026 | 3,09% | 56,40% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,655631 | 31/03/2026 | 8,09% | 56,39% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,996736 | 30/03/2026 | 1,39% | 56,38% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,916507 | 31/03/2026 | -6,58% | 56,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,664115 | 31/03/2026 | 3,49% | 56,37% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 166,281788 | 31/03/2026 | -2,46% | 56,37% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 316,502136 | 31/03/2026 | -8,74% | 56,36% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 290,940000 | 31/03/2026 | -6,67% | 56,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,405810 | 31/03/2026 | 0,13% | 56,34% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,392400 | 31/03/2026 | -5,18% | 56,33% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 393,956253 | 31/03/2026 | 3,13% | 56,33% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,004523 | 31/03/2026 | 2,23% | 56,33% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,561300 | 31/03/2026 | 0,27% | 56,32% | ***** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 14,345800 | 31/03/2026 | 40,42% | 56,30% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 278,980000 | 31/03/2026 | -8,87% | 56,28% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 190,280000 | 31/03/2026 | -10,46% | 56,27% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,475387 | 31/03/2026 | -2,26% | 56,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 47,051661 | 31/03/2026 | 9,86% | 56,24% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 197,430000 | 31/03/2026 | 15,73% | 56,24% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 538,841538 | 31/03/2026 | -1,15% | 56,23% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,314837 | 31/03/2026 | -12,62% | 56,23% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,646859 | 30/03/2026 | 0,72% | 56,22% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,990000 | 31/03/2026 | 1,19% | 56,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 211,468130 | 30/03/2026 | -10,82% | 56,22% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,710000 | 31/03/2026 | 3,03% | 56,21% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 171,140000 | 31/03/2026 | 3,08% | 56,21% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,115846 | 31/03/2026 | -2,24% | 56,20% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 378,093582 | 31/03/2026 | -3,32% | 56,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,947643 | 31/03/2026 | -2,28% | 56,18% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 78,760379 | 31/03/2026 | -3,64% | 56,17% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 95,790572 | 31/03/2026 | 16,00% | 56,16% | **** |
| PICTET - ROBOTICS I GBP | TMT | 399,698271 | 31/03/2026 | -9,11% | 56,15% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 420,863700 | 31/03/2026 | -8,79% | 56,14% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,213602 | 31/03/2026 | -1,90% | 56,13% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 84,606018 | 31/03/2026 | -3,25% | 56,13% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,395529 | 31/03/2026 | -8,75% | 56,13% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 182,900000 | 30/03/2026 | 1,79% | 56,12% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| PICTET - ROBOTICS I USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,371600 | 31/03/2026 | 0,26% | 56,09% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 18,872847 | 31/03/2026 | -8,06% | 56,08% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,619760 | 31/03/2026 | -0,60% | 56,07% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 56,07% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,716994 | 31/03/2026 | 1,42% | 56,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,716994 | 31/03/2026 | 1,42% | 56,06% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 245,270000 | 31/03/2026 | -8,88% | 56,06% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,807793 | 31/03/2026 | 2,12% | 56,05% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,359802 | 31/03/2026 | -8,69% | 56,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 420,740100 | 31/03/2026 | -8,81% | 56,04% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 67,176800 | 27/03/2026 | -7,25% | 56,03% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 46,181945 | 31/03/2026 | 9,87% | 56,02% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 296,938598 | 31/03/2026 | 15,99% | 56,02% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,061750 | 31/03/2026 | -1,04% | 56,01% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,826752 | 31/03/2026 | -3,49% | 56,00% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 220,270000 | 31/03/2026 | 1,01% | 55,99% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,985128 | 31/03/2026 | -3,56% | 55,98% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 78,720000 | 31/03/2026 | -3,71% | 55,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 32,860000 | 31/03/2026 | 4,02% | 55,96% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 84,360000 | 31/03/2026 | -3,71% | 55,96% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 338,641503 | 31/03/2026 | 5,06% | 55,95% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 249,190000 | 31/03/2026 | -1,31% | 55,95% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,392854 | 31/03/2026 | 6,07% | 55,95% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 265,270000 | 31/03/2026 | -4,16% | 55,94% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,845900 | 31/03/2026 | -6,34% | 55,94% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,228093 | 31/03/2026 | -2,65% | 55,93% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,207387 | 31/03/2026 | -1,06% | 55,92% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,961211 | 31/03/2026 | -3,46% | 55,92% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 162,804500 | 31/03/2026 | 7,90% | 55,92% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 399,180000 | 31/03/2026 | -9,19% | 55,92% | *** |
| PICTET - ROBOTICS I EUR | TMT | 399,140000 | 31/03/2026 | -9,19% | 55,92% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,552618 | 31/03/2026 | 13,91% | 55,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,991178 | 31/03/2026 | -4,43% | 55,89% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 184,360000 | 31/03/2026 | 2,23% | 55,89% | ***** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 186,880000 | 31/03/2026 | 8,21% | 55,88% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,063900 | 31/03/2026 | 6,07% | 55,88% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,750321 | 31/03/2026 | 2,02% | 55,88% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.326,604627 | 31/03/2026 | -4,58% | 55,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,257610 | 31/03/2026 | -1,67% | 55,86% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 260,480000 | 31/03/2026 | -6,16% | 55,85% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,420451 | 31/03/2026 | 0,87% | 55,84% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 127,645504 | 31/03/2026 | 0,43% | 55,84% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 30,125992 | 30/03/2026 | -0,96% | 55,84% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 232,820000 | 31/03/2026 | -0,12% | 55,83% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 335,022399 | 31/03/2026 | -5,25% | 55,81% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 18,900000 | 31/03/2026 | -10,51% | 55,81% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,350000 | 31/03/2026 | -0,49% | 55,81% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 114,342320 | 31/03/2026 | -2,29% | 55,81% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,450000 | 31/03/2026 | -5,88% | 55,79% | **** |
