| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,990800 | 31/03/2026 | -2,60% | 53,84% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,595800 | 31/03/2026 | -2,60% | 53,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,828840 | 31/03/2026 | 1,88% | 53,83% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,568273 | 31/03/2026 | -8,21% | 53,83% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,730475 | 31/03/2026 | -3,79% | 53,83% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,281923 | 31/03/2026 | 16,40% | 53,82% | *** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 468,420595 | 31/03/2026 | -3,54% | 53,81% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 13,996000 | 31/03/2026 | 0,14% | 53,80% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 623,357800 | 30/03/2026 | -0,70% | 53,80% | * |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.727,572621 | 31/03/2026 | -1,73% | 53,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,921165 | 31/03/2026 | 2,89% | 53,79% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 138,631936 | 31/03/2026 | -3,07% | 53,78% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,306957 | 31/03/2026 | 2,37% | 53,78% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 65,420073 | 31/03/2026 | 3,54% | 53,76% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,646835 | 30/03/2026 | -3,77% | 53,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 29,674726 | 31/03/2026 | 5,21% | 53,75% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,500000 | 31/03/2026 | -12,51% | 53,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.277,820000 | 31/03/2026 | -5,47% | 53,74% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,640000 | 31/03/2026 | 35,85% | 53,74% | *** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 206,370000 | 31/03/2026 | -8,70% | 53,73% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 282,090000 | 31/03/2026 | -3,59% | 53,73% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,717089 | 31/03/2026 | -1,68% | 53,73% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 35,649678 | 31/03/2026 | 5,14% | 53,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,019900 | 31/03/2026 | 5,77% | 53,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 205,507783 | 30/03/2026 | -12,74% | 53,70% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,961906 | 31/03/2026 | 20,54% | 53,68% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 391,092400 | 31/03/2026 | -8,91% | 53,67% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 171,280000 | 31/03/2026 | -10,84% | 53,66% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,990000 | 31/03/2026 | -9,47% | 53,65% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 151,380000 | 31/03/2026 | -9,27% | 53,64% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,300226 | 31/03/2026 | -3,49% | 53,64% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 264,709039 | 31/03/2026 | 4,17% | 53,63% | **** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.162,680000 | 31/03/2026 | 2,13% | 53,61% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 91,458400 | 31/03/2026 | -4,97% | 53,61% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 325,420000 | 31/03/2026 | 0,70% | 53,60% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,308300 | 31/03/2026 | -4,55% | 53,60% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 154,751800 | 31/03/2026 | -5,69% | 53,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 13,656361 | 31/03/2026 | 4,78% | 53,59% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,840000 | 31/03/2026 | 3,39% | 53,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,848410 | 31/03/2026 | 3,41% | 53,56% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 393,327796 | 31/03/2026 | -8,80% | 53,56% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 41,810000 | 31/03/2026 | -8,51% | 53,54% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.032,510002 | 31/03/2026 | 1,51% | 53,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 159,645156 | 31/03/2026 | -2,39% | 53,53% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 75,865100 | 31/03/2026 | 1,40% | 53,52% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,745500 | 27/03/2026 | -2,63% | 53,52% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 155,680000 | 30/03/2026 | -3,76% | 53,52% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 189,234392 | 31/03/2026 | 28,93% | 53,51% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 192,459558 | 31/03/2026 | 4,26% | 53,50% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 42,930597 | 31/03/2026 | 41,07% | 53,50% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 198,843277 | 31/03/2026 | -4,68% | 53,48% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,742390 | 31/03/2026 | 5,47% | 53,48% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,478518 | 31/03/2026 | -3,08% | 53,48% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,248217 | 31/03/2026 | 4,36% | 53,46% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 340,746030 | 31/03/2026 | -3,45% | 53,46% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 225,170000 | 31/03/2026 | 3,90% | 53,45% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,602600 | 31/03/2026 | -2,47% | 53,45% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 232,700000 | 31/03/2026 | 3,90% | 53,43% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,325300 | 31/03/2026 | 12,93% | 53,43% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,160000 | 31/03/2026 | -15,08% | 53,42% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,318100 | 31/03/2026 | 2,45% | 53,41% | *** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 608,540000 | 31/03/2026 | 4,01% | 53,41% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,165420 | 31/03/2026 | 13,32% | 53,40% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.958,080000 | 31/03/2026 | -3,47% | 53,39% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,002400 | 31/03/2026 | -5,04% | 53,39% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.578,117934 | 31/03/2026 | 5,08% | 53,38% | *** |
| PICTET - DIGITAL HI EUR | TMT | 387,180000 | 31/03/2026 | -16,63% | 53,38% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 356,390000 | 31/03/2026 | -1,98% | 53,37% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,690000 | 31/03/2026 | -0,58% | 53,37% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,660397 | 30/03/2026 | -0,17% | 53,37% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 239,348329 | 31/03/2026 | -2,96% | 53,36% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.032,099496 | 31/03/2026 | -1,75% | 53,34% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 158,342397 | 31/03/2026 | 6,87% | 53,32% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,284000 | 31/03/2026 | -3,26% | 53,32% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 53,32% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 175,540000 | 31/03/2026 | -2,85% | 53,31% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,521050 | 31/03/2026 | -5,03% | 53,31% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 325,220000 | 31/03/2026 | -1,12% | 53,30% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,234823 | 31/03/2026 | -3,79% | 53,30% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,539100 | 31/03/2026 | 14,80% | 53,29% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 15,554800 | 30/03/2026 | 37,92% | 53,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,431700 | 31/03/2026 | -3,89% | 53,27% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,317250 | 31/03/2026 | 5,94% | 53,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,566100 | 31/03/2026 | -3,89% | 53,25% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,687914 | 30/03/2026 | 2,57% | 53,24% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,562900 | 31/03/2026 | 2,44% | 53,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,506523 | 31/03/2026 | -3,85% | 53,21% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,731345 | 31/03/2026 | 1,08% | 53,21% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.276,354583 | 30/03/2026 | -7,10% | 53,21% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 98,467570 | 27/03/2026 | -5,08% | 53,20% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 117,463907 | 31/03/2026 | -6,84% | 53,19% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,405488 | 27/03/2026 | -0,33% | 53,19% | ***** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | MATERIAS PRIMAS | 106,310000 | 31/03/2026 | 13,62% | 53,18% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 302,800000 | 31/03/2026 | -1,11% | 53,18% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 77,821317 | 30/03/2026 | -12,14% | 53,18% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,967299 | 31/03/2026 | 6,54% | 53,17% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 231,701165 | 31/03/2026 | 2,85% | 53,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 53,17% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,167855 | 31/03/2026 | -1,43% | 53,16% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 956,092910 | 31/03/2026 | -8,62% | 53,15% | ** |
