| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.531,850000 | 31/03/2026 | 4,20% | 53,15% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 75,420000 | 31/03/2026 | 8,85% | 53,14% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,490000 | 31/03/2026 | 6,39% | 53,13% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 149,878240 | 31/03/2026 | 6,29% | 53,11% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,878501 | 31/03/2026 | 2,13% | 53,11% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,244216 | 31/03/2026 | -3,75% | 53,10% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,223010 | 31/03/2026 | 4,18% | 53,09% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,325100 | 31/03/2026 | -4,81% | 53,09% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,637154 | 31/03/2026 | -3,11% | 53,09% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,499304 | 31/03/2026 | -1,72% | 53,09% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,582945 | 31/03/2026 | 20,24% | 53,08% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,138804 | 30/03/2026 | 10,41% | 53,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 418,098800 | 31/03/2026 | -4,13% | 53,07% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 81,579405 | 31/03/2026 | -10,13% | 53,07% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 530,760000 | 30/03/2026 | 1,15% | 53,07% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.420,770000 | 31/03/2026 | -1,10% | 53,06% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,562011 | 31/03/2026 | -27,70% | 53,06% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 256,660000 | 31/03/2026 | 4,00% | 53,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 53,04% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,006001 | 31/03/2026 | -3,30% | 53,04% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,754932 | 31/03/2026 | -8,36% | 53,03% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,480000 | 30/03/2026 | 3,70% | 53,02% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,090624 | 31/03/2026 | -3,51% | 53,01% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,198000 | 31/03/2026 | -3,27% | 53,01% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 346,520000 | 31/03/2026 | -2,00% | 53,00% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,027390 | 30/03/2026 | 27,22% | 52,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 72,047313 | 31/03/2026 | 8,53% | 52,94% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 158,131849 | 31/03/2026 | 12,87% | 52,93% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 44,806500 | 31/03/2026 | -3,41% | 52,91% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,819012 | 31/03/2026 | 2,11% | 52,91% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.032,253200 | 30/03/2026 | -1,59% | 52,90% | ***** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,026394 | 27/02/2026 | 14,32% | 52,89% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 452,180000 | 31/03/2026 | -5,92% | 52,88% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,235000 | 31/03/2026 | -4,17% | 52,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,480605 | 31/03/2026 | 8,79% | 52,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.027,649000 | 31/03/2026 | -2,00% | 52,87% | **** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,399161 | 31/03/2026 | 7,85% | 52,85% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 202,348234 | 31/03/2026 | 6,73% | 52,85% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 11,055948 | 30/03/2026 | 4,37% | 52,84% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,084623 | 31/03/2026 | -3,52% | 52,83% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.037,476083 | 31/03/2026 | 5,02% | 52,83% | *** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 298,064446 | 31/03/2026 | -8,74% | 52,80% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 305,250000 | 31/03/2026 | -4,09% | 52,79% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,360000 | 31/03/2026 | 1,60% | 52,79% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.080,388731 | 30/03/2026 | -3,01% | 52,78% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 811,515046 | 31/03/2026 | -8,32% | 52,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,595073 | 31/03/2026 | 8,31% | 52,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.760,688815 | 31/03/2026 | -6,28% | 52,77% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,298313 | 31/03/2026 | 0,87% | 52,77% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,480953 | 31/03/2026 | -2,47% | 52,77% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 142,516400 | 31/03/2026 | 16,28% | 52,76% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 276,900330 | 31/03/2026 | -9,95% | 52,76% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,445200 | 31/03/2026 | -4,10% | 52,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,572041 | 31/03/2026 | 8,32% | 52,73% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,863107 | 31/03/2026 | -3,26% | 52,72% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 72,599127 | 31/03/2026 | -3,80% | 52,70% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 218,590000 | 31/03/2026 | 4,28% | 52,70% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,280831 | 31/03/2026 | -3,41% | 52,70% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,127153 | 31/03/2026 | -3,89% | 52,69% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,146445 | 31/03/2026 | 0,92% | 52,69% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 168,610000 | 31/03/2026 | 6,02% | 52,69% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,568199 | 30/03/2026 | 1,19% | 52,68% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 134,430512 | 30/03/2026 | -10,77% | 52,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,463211 | 31/03/2026 | 8,80% | 52,67% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.696,308021 | 31/03/2026 | 10,04% | 52,67% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 72,743086 | 31/03/2026 | -3,43% | 52,66% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,021395 | 31/03/2026 | 2,81% | 52,66% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 299,990000 | 31/03/2026 | -3,04% | 52,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,180000 | 31/03/2026 | 8,33% | 52,64% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 331,657680 | 31/03/2026 | -4,46% | 52,64% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,542877 | 31/03/2026 | -3,03% | 52,63% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,212424 | 31/03/2026 | -1,56% | 52,63% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,076000 | 31/03/2026 | -3,30% | 52,62% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,800000 | 31/03/2026 | 3,90% | 52,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,833116 | 31/03/2026 | 2,52% | 52,60% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,360151 | 31/03/2026 | -3,05% | 52,60% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 432,507000 | 31/03/2026 | -11,21% | 52,60% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 172,860000 | 30/03/2026 | -0,33% | 52,60% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 11,234823 | 31/03/2026 | 41,06% | 52,59% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,942425 | 31/03/2026 | -1,18% | 52,59% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 226,227356 | 31/03/2026 | -9,95% | 52,57% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 297,007935 | 31/03/2026 | -8,75% | 52,57% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 35,500000 | 31/03/2026 | 4,60% | 52,56% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 262,388789 | 31/03/2026 | 5,33% | 52,56% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,650000 | 31/03/2026 | 7,59% | 52,56% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 18,690700 | 30/03/2026 | 20,00% | 52,56% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 82,979649 | 31/03/2026 | 15,78% | 52,56% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,587000 | 31/03/2026 | 2,12% | 52,55% | * |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 8,420000 | 31/03/2026 | 22,03% | 52,54% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,202731 | 31/03/2026 | -3,67% | 52,54% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 19,607758 | 31/03/2026 | 3,29% | 52,54% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 26,473787 | 31/03/2026 | 7,77% | 52,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 97,747434 | 31/03/2026 | 3,46% | 52,53% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 70,299182 | 31/03/2026 | 6,97% | 52,53% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,393112 | 31/03/2026 | 3,93% | 52,53% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,152600 | 31/03/2026 | -6,41% | 52,52% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,426857 | 31/03/2026 | -3,32% | 52,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 201,576106 | 30/03/2026 | -10,99% | 52,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,309967 | 31/03/2026 | -4,97% | 52,50% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,968137 | 31/03/2026 | -4,30% | 52,50% | **** |
