| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,675422 | 31/03/2026 | -9,08% | 54,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 3,945505 | 31/03/2026 | -7,99% | 54,45% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 231,170638 | 31/03/2026 | -4,06% | 54,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 435,632284 | 31/03/2026 | -4,06% | 54,45% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 164,970000 | 31/03/2026 | -4,51% | 54,45% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 449,341461 | 30/03/2026 | -13,87% | 54,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,930000 | 31/03/2026 | -2,23% | 54,44% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,097000 | 27/03/2026 | -2,58% | 54,44% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,893900 | 31/03/2026 | -4,91% | 54,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 491,990000 | 31/03/2026 | -2,93% | 54,43% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,008400 | 31/03/2026 | 3,09% | 54,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 16,825400 | 31/03/2026 | 8,43% | 54,41% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,080000 | 31/03/2026 | -6,23% | 54,40% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 58,431500 | 31/03/2026 | 4,17% | 54,40% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,710000 | 31/03/2026 | -12,09% | 54,39% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,090000 | 30/03/2026 | 2,65% | 54,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,621499 | 31/03/2026 | 6,92% | 54,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 137,858758 | 31/03/2026 | 2,80% | 54,38% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 129,698861 | 31/03/2026 | 18,74% | 54,37% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,990000 | 31/03/2026 | 24,46% | 54,35% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 282,068012 | 31/03/2026 | -1,95% | 54,35% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,152000 | 31/03/2026 | 2,45% | 54,35% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,133000 | 31/03/2026 | -3,11% | 54,34% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,578709 | 31/03/2026 | -1,13% | 54,34% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,005392 | 31/03/2026 | 4,00% | 54,32% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,472778 | 31/03/2026 | 3,86% | 54,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,117586 | 31/03/2026 | -2,35% | 54,31% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,728301 | 31/03/2026 | -2,35% | 54,31% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 118,603235 | 31/03/2026 | -6,78% | 54,30% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 23,865020 | 31/03/2026 | 4,01% | 54,30% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 75,830579 | 31/03/2026 | 9,37% | 54,29% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 154,289707 | 30/03/2026 | 4,33% | 54,29% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,270000 | 31/03/2026 | 3,83% | 54,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,080000 | 31/03/2026 | -3,98% | 54,27% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,244651 | 31/03/2026 | 2,57% | 54,26% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,560524 | 31/03/2026 | 1,84% | 54,24% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 41,311532 | 31/03/2026 | -9,64% | 54,23% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 320,060000 | 31/03/2026 | -11,26% | 54,22% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 488,520000 | 31/03/2026 | -2,94% | 54,20% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 53,710700 | 30/03/2026 | 16,65% | 54,20% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,185597 | 31/03/2026 | 4,03% | 54,20% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,130619 | 31/03/2026 | 0,76% | 54,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,370000 | 31/03/2026 | 8,37% | 54,18% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 105,148722 | 31/03/2026 | 10,82% | 54,17% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 42,998782 | 31/03/2026 | -1,72% | 54,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,856584 | 31/03/2026 | 2,81% | 54,16% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,811532 | 31/03/2026 | 14,19% | 54,16% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 150,770000 | 31/03/2026 | 3,79% | 54,15% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 151,240000 | 31/03/2026 | 2,85% | 54,15% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 282,240000 | 31/03/2026 | -4,88% | 54,13% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 269,350000 | 31/03/2026 | -4,51% | 54,13% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,840000 | 31/03/2026 | -1,06% | 54,13% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 39,819460 | 31/03/2026 | 15,25% | 54,12% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 31,588102 | 31/03/2026 | 39,48% | 54,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,253696 | 31/03/2026 | 3,85% | 54,11% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,029744 | 31/03/2026 | -2,41% | 54,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,437641 | 31/03/2026 | 3,40% | 54,10% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 185,920000 | 30/03/2026 | -2,54% | 54,10% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 384,056506 | 31/03/2026 | 18,45% | 54,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,894499 | 31/03/2026 | 0,22% | 54,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 251,980000 | 31/03/2026 | 12,68% | 54,07% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 461,850000 | 31/03/2026 | -1,66% | 54,07% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,120000 | 31/03/2026 | -6,41% | 54,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 279,890000 | 31/03/2026 | -12,27% | 54,07% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,860300 | 31/03/2026 | 15,46% | 54,06% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,585319 | 31/03/2026 | -2,75% | 54,05% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 41,190000 | 31/03/2026 | -10,07% | 54,04% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 51,550000 | 31/03/2026 | -10,07% | 54,02% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 498,386600 | 31/03/2026 | -2,59% | 54,02% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,358400 | 31/03/2026 | -5,97% | 54,00% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,846060 | 31/03/2026 | -4,74% | 54,00% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 104,850000 | 31/03/2026 | 10,30% | 53,99% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,901000 | 31/03/2026 | 35,15% | 53,99% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 18,920100 | 27/03/2026 | -2,60% | 53,98% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,426359 | 31/03/2026 | 1,64% | 53,97% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 134,736900 | 31/03/2026 | -4,99% | 53,97% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 286,840000 | 31/03/2026 | 2,20% | 53,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,369261 | 31/03/2026 | 2,38% | 53,96% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,720000 | 31/03/2026 | -7,51% | 53,95% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,750400 | 31/03/2026 | 1,89% | 53,95% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,484606 | 31/03/2026 | -5,82% | 53,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,457819 | 31/03/2026 | -0,60% | 53,94% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 143,490000 | 31/03/2026 | -15,06% | 53,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,412246 | 31/03/2026 | 4,10% | 53,94% | **** |
| UNINORDAMERIKA | RVI USA | 723,530000 | 31/03/2026 | -4,24% | 53,94% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,755900 | 31/03/2026 | -4,99% | 53,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 502,479600 | 31/03/2026 | -2,30% | 53,93% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,140000 | 31/03/2026 | -11,69% | 53,92% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 281,480500 | 31/03/2026 | -2,20% | 53,92% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 196,611874 | 31/03/2026 | 18,44% | 53,92% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 31,490000 | 31/03/2026 | 38,78% | 53,91% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.039,118768 | 31/03/2026 | -1,46% | 53,91% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 77,870000 | 31/03/2026 | 8,88% | 53,89% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 324,482519 | 31/03/2026 | -3,28% | 53,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,635589 | 31/03/2026 | 2,02% | 53,89% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 195,477474 | 31/03/2026 | 4,28% | 53,89% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,130000 | 31/03/2026 | 2,90% | 53,87% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,575841 | 31/03/2026 | -8,86% | 53,87% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,110000 | 31/03/2026 | 2,91% | 53,86% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,387670 | 30/03/2026 | 3,11% | 53,84% | ***** |
