| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,980344 | 31/03/2026 | 2,30% | 67,35% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,359715 | 31/03/2026 | 2,30% | 67,34% | ***** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,830000 | 31/03/2026 | 0,61% | 67,34% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 109,714646 | 31/03/2026 | -8,32% | 67,31% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,445321 | 31/03/2026 | 7,02% | 67,27% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 12,210819 | 31/03/2026 | 33,10% | 67,25% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 58,380000 | 31/03/2026 | 23,19% | 67,23% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,644000 | 31/03/2026 | -10,67% | 67,20% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 233,800000 | 30/03/2026 | -5,80% | 67,18% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 120,833275 | 31/03/2026 | -7,07% | 67,16% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 377,660000 | 31/03/2026 | 6,80% | 67,12% | ***** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 35,990000 | 31/03/2026 | -18,48% | 67,08% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,182300 | 31/03/2026 | 0,41% | 67,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 409,580000 | 31/03/2026 | -6,93% | 67,06% | ***** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 88,937000 | 30/03/2026 | -6,28% | 67,05% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,076000 | 31/03/2026 | 2,61% | 67,04% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 169,540230 | 30/03/2026 | 4,96% | 67,02% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,590000 | 31/03/2026 | -8,22% | 67,02% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 86,711200 | 31/03/2026 | -1,26% | 67,02% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 72,933101 | 31/03/2026 | 1,40% | 66,99% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 12,236911 | 31/03/2026 | 33,01% | 66,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 12,263002 | 31/03/2026 | 32,80% | 66,91% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 19,551226 | 31/03/2026 | 32,64% | 66,89% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 167,398119 | 30/03/2026 | 4,95% | 66,86% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,739433 | 31/03/2026 | -14,54% | 66,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 137,990076 | 31/03/2026 | 5,15% | 66,85% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,106800 | 31/03/2026 | 0,40% | 66,84% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 225,995825 | 31/03/2026 | 0,02% | 66,82% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 266,100000 | 30/03/2026 | -5,81% | 66,79% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 204,395005 | 31/03/2026 | 9,07% | 66,77% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 297,220000 | 31/03/2026 | 6,78% | 66,69% | ***** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,144199 | 31/03/2026 | -7,18% | 66,67% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,260000 | 31/03/2026 | -10,29% | 66,60% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,329628 | 30/03/2026 | 5,40% | 66,59% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,179770 | 31/03/2026 | -3,65% | 66,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 113,228388 | 31/03/2026 | 15,28% | 66,53% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,910000 | 31/03/2026 | -7,63% | 66,48% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,420000 | 31/03/2026 | -9,79% | 66,47% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,311185 | 31/03/2026 | 7,01% | 66,45% | ***** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 782,330000 | 31/03/2026 | 0,44% | 66,44% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 14,846060 | 31/03/2026 | 4,08% | 66,44% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,356000 | 31/03/2026 | -4,10% | 66,42% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 251,591581 | 31/03/2026 | 6,56% | 66,39% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 31,466516 | 31/03/2026 | 17,07% | 66,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 27,724573 | 31/03/2026 | 5,69% | 66,34% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 24,466953 | 27/03/2026 | -8,09% | 66,33% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 225,630000 | 31/03/2026 | -0,22% | 66,32% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,197400 | 31/03/2026 | 14,43% | 66,31% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.505,245651 | 31/03/2026 | 9,04% | 66,25% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 108,612802 | 31/03/2026 | -8,36% | 66,24% | ***** |
