| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 440,720386 | 31/03/2026 | -8,69% | 55,79% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,507567 | 31/03/2026 | -9,13% | 55,78% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.755,688492 | 31/03/2026 | 7,94% | 55,77% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,037746 | 31/03/2026 | -2,94% | 55,76% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,903809 | 31/03/2026 | 13,91% | 55,75% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 123,624697 | 31/03/2026 | 0,03% | 55,75% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,563228 | 31/03/2026 | 9,77% | 55,73% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,986432 | 31/03/2026 | -2,65% | 55,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,914420 | 31/03/2026 | -0,36% | 55,72% | ***** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.096,540000 | 31/03/2026 | -6,00% | 55,72% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 586,280658 | 31/03/2026 | -2,46% | 55,72% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,223865 | 31/03/2026 | -12,70% | 55,72% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,140720 | 31/03/2026 | -2,47% | 55,72% | **** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 96,340000 | 31/03/2026 | 15,70% | 55,69% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,473300 | 31/03/2026 | 2,36% | 55,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,323000 | 31/03/2026 | 0,20% | 55,68% | ** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 167,113411 | 31/03/2026 | -2,49% | 55,68% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 11,036702 | 31/03/2026 | 25,18% | 55,67% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 11,036702 | 31/03/2026 | 25,18% | 55,67% | *** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 159,810000 | 30/03/2026 | 0,59% | 55,65% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,366100 | 31/03/2026 | -5,21% | 55,65% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 214,520000 | 31/03/2026 | 24,26% | 55,64% | *** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 66,016482 | 31/03/2026 | -17,05% | 55,64% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 389,558100 | 31/03/2026 | 2,96% | 55,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 213,024100 | 31/03/2026 | 0,29% | 55,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,784832 | 31/03/2026 | -2,63% | 55,60% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 166,407900 | 31/03/2026 | 4,24% | 55,58% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 166,284919 | 31/03/2026 | 4,12% | 55,58% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,490000 | 31/03/2026 | 0,81% | 55,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 336,180000 | 31/03/2026 | -3,87% | 55,57% | ***** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,520000 | 31/03/2026 | -13,11% | 55,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 326,395034 | 31/03/2026 | 0,56% | 55,56% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 65,548400 | 27/03/2026 | -7,27% | 55,56% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,520000 | 31/03/2026 | 6,23% | 55,56% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 240,424422 | 31/03/2026 | -3,50% | 55,53% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,460000 | 31/03/2026 | 13,37% | 55,53% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 389,961298 | 31/03/2026 | 3,09% | 55,53% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 267,170000 | 30/03/2026 | -0,57% | 55,53% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,200000 | 31/03/2026 | 15,69% | 55,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,880849 | 31/03/2026 | -2,89% | 55,51% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 249,130000 | 31/03/2026 | -2,95% | 55,50% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 338,360000 | 31/03/2026 | -3,91% | 55,48% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,275862 | 30/03/2026 | 3,21% | 55,47% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,656243 | 27/03/2026 | -1,73% | 55,46% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 144,990433 | 31/03/2026 | -6,72% | 55,45% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 444,520000 | 31/03/2026 | 4,79% | 55,45% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 155,969647 | 31/03/2026 | 1,23% | 55,43% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 266,762452 | 30/03/2026 | -0,68% | 55,43% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 49,878181 | 31/03/2026 | -4,49% | 55,43% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,308341 | 29/03/2026 | 1,38% | 55,42% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 147,467147 | 31/03/2026 | 2,86% | 55,42% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 609,771786 | 31/03/2026 | -2,30% | 55,41% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 32,783700 | 31/03/2026 | 4,14% | 55,41% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 106,201078 | 31/03/2026 | 10,88% | 55,40% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 28.758,110000 | 31/03/2026 | -4,82% | 55,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 163,800000 | 31/03/2026 | 3,06% | 55,39% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 233,080000 | 31/03/2026 | -6,53% | 55,38% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 109,332058 | 31/03/2026 | -2,30% | 55,38% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,272569 | 31/03/2026 | -10,00% | 55,37% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,347621 | 31/03/2026 | 16,35% | 55,37% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.615,176552 | 31/03/2026 | -2,66% | 55,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 56,817099 | 31/03/2026 | -2,24% | 55,35% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,720647 | 31/03/2026 | -12,71% | 55,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,741694 | 31/03/2026 | 6,46% | 55,34% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,765499 | 31/03/2026 | 7,92% | 55,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 60,932336 | 31/03/2026 | -4,68% | 55,33% | ** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 13,593800 | 30/03/2026 | -5,88% | 55,33% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 112,806800 | 31/03/2026 | -3,13% | 55,30% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 336,160000 | 31/03/2026 | -3,90% | 55,30% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 446,074649 | 31/03/2026 | -2,83% | 55,29% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 446,251522 | 31/03/2026 | -4,02% | 55,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,040000 | 31/03/2026 | -4,53% | 55,28% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 101,965559 | 31/03/2026 | 0,11% | 55,25% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 336,745521 | 31/03/2026 | -3,72% | 55,25% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 25,768000 | 30/03/2026 | 18,54% | 55,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,348220 | 31/03/2026 | 6,01% | 55,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 133,362324 | 31/03/2026 | 8,66% | 55,23% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,064602 | 31/03/2026 | 0,82% | 55,23% | ** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 105,890000 | 31/03/2026 | 10,36% | 55,22% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,968864 | 31/03/2026 | -2,90% | 55,21% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,160000 | 31/03/2026 | 2,07% | 55,20% | ***** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,795498 | 30/03/2026 | -7,58% | 55,19% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 177,681423 | 31/03/2026 | -3,69% | 55,18% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,207253 | 31/03/2026 | -2,40% | 55,17% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,750000 | 31/03/2026 | 2,65% | 55,17% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 170,053312 | 31/03/2026 | 19,29% | 55,17% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.438,480000 | 31/03/2026 | 7,09% | 55,17% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.601,950000 | 31/03/2026 | -4,83% | 55,16% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 78,265785 | 31/03/2026 | 9,43% | 55,15% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,030000 | 31/03/2026 | -1,67% | 55,15% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,237727 | 31/03/2026 | -1,42% | 55,15% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 257,510000 | 31/03/2026 | -9,25% | 55,14% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 32,510002 | 31/03/2026 | 9,79% | 55,13% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,176800 | 27/03/2026 | -7,27% | 55,12% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 1,992400 | 31/03/2026 | -7,30% | 55,11% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 23,847626 | 31/03/2026 | 10,84% | 55,11% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.582,730000 | 31/03/2026 | 4,41% | 55,11% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,731084 | 30/03/2026 | -13,29% | 55,11% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 672,850000 | 31/03/2026 | -1,71% | 55,10% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,300000 | 31/03/2026 | 1,70% | 55,10% | **** |
