| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 78,810000 | 31/03/2026 | -12,58% | 52,50% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,225778 | 31/03/2026 | -6,43% | 52,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 200,737259 | 31/03/2026 | -2,23% | 52,50% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 659,393400 | 31/03/2026 | -2,47% | 52,49% | ***** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 317,246478 | 31/03/2026 | -3,36% | 52,49% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,587876 | 31/03/2026 | 2,19% | 52,49% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,754392 | 31/03/2026 | -1,53% | 52,49% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 72,550000 | 31/03/2026 | -3,89% | 52,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,150000 | 31/03/2026 | 8,26% | 52,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,652015 | 31/03/2026 | -1,00% | 52,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,553662 | 31/03/2026 | -5,02% | 52,48% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,739061 | 31/03/2026 | -2,05% | 52,47% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 72,530000 | 31/03/2026 | -3,88% | 52,47% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | 14,41% | 52,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.511,820000 | 31/03/2026 | 8,25% | 52,46% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,649678 | 31/03/2026 | 3,36% | 52,46% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,098278 | 31/03/2026 | -1,44% | 52,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 202,665420 | 31/03/2026 | -2,66% | 52,44% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,716472 | 31/03/2026 | -2,10% | 52,43% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 110,940000 | 31/03/2026 | 8,01% | 52,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,806260 | 31/03/2026 | 2,40% | 52,43% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,307271 | 31/03/2026 | -0,53% | 52,43% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 281,770755 | 31/03/2026 | 3,00% | 52,41% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,010700 | 31/03/2026 | -3,37% | 52,40% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 41,721952 | 31/03/2026 | -4,00% | 52,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,705079 | 31/03/2026 | -3,43% | 52,39% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 306,250000 | 31/03/2026 | 5,59% | 52,38% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 122,020000 | 31/03/2026 | -9,33% | 52,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,005392 | 31/03/2026 | -4,30% | 52,37% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,424954 | 31/03/2026 | -1,10% | 52,37% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,994260 | 31/03/2026 | -9,28% | 52,36% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 216,900000 | 31/03/2026 | 0,11% | 52,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 97,460000 | 31/03/2026 | 3,31% | 52,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 97,502590 | 31/03/2026 | 3,34% | 52,35% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,124543 | 31/03/2026 | 4,97% | 52,35% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 426,648113 | 31/03/2026 | -1,40% | 52,34% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,025570 | 31/03/2026 | -6,44% | 52,34% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,840000 | 31/03/2026 | -6,08% | 52,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,648026 | 31/03/2026 | -2,96% | 52,33% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,990000 | 31/03/2026 | -6,06% | 52,32% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,659507 | 31/03/2026 | 12,83% | 52,32% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.991,880000 | 31/03/2026 | 4,75% | 52,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 31,962080 | 31/03/2026 | -1,84% | 52,32% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 71,051800 | 31/03/2026 | 1,13% | 52,32% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,177509 | 31/03/2026 | -2,75% | 52,32% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 31/03/2026 | 19,92% | 52,31% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 469,116368 | 31/03/2026 | -8,34% | 52,30% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 262,630000 | 31/03/2026 | 12,57% | 52,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 204,300000 | 31/03/2026 | 12,57% | 52,28% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 333,110000 | 31/03/2026 | -6,87% | 52,28% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,180000 | 31/03/2026 | 2,87% | 52,27% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 23,250000 | 31/03/2026 | 7,54% | 52,26% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,585059 | 31/03/2026 | 1,96% | 52,26% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 545,950000 | 30/03/2026 | -14,59% | 52,26% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,100000 | 31/03/2026 | 3,83% | 52,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 18,840763 | 31/03/2026 | 5,86% | 52,25% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 20,265000 | 31/03/2026 | 35,06% | 52,24% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 267,690000 | 30/03/2026 | 3,83% | 52,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,372000 | 31/03/2026 | -4,21% | 52,23% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 181,620000 | 30/03/2026 | 1,09% | 52,23% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 105,906800 | 31/03/2026 | -4,13% | 52,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,291007 | 31/03/2026 | 2,77% | 52,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,367890 | 31/03/2026 | 3,96% | 52,21% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,342668 | 31/03/2026 | -2,45% | 52,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 227,954810 | 31/03/2026 | -2,84% | 52,19% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,023743 | 31/03/2026 | 3,10% | 52,19% | ***** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,234358 | 31/03/2026 | -1,52% | 52,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 46,840000 | 31/03/2026 | -2,31% | 52,18% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 54,757349 | 31/03/2026 | 6,91% | 52,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 340,471100 | 31/03/2026 | 2,77% | 52,17% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.327,370000 | 31/03/2026 | -4,70% | 52,16% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,915638 | 31/03/2026 | 0,61% | 52,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 312,399861 | 30/03/2026 | 3,71% | 52,14% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 306,081789 | 31/03/2026 | -5,22% | 52,13% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,054096 | 31/03/2026 | -3,46% | 52,13% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,030818 | 31/03/2026 | 2,94% | 52,13% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,694730 | 31/03/2026 | 10,27% | 52,13% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,672000 | 30/03/2026 | -2,17% | 52,12% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,266273 | 30/03/2026 | 2,73% | 52,12% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,377805 | 31/03/2026 | -3,29% | 52,11% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 319,790000 | 31/03/2026 | -4,60% | 52,11% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 70,150000 | 31/03/2026 | 6,71% | 52,10% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,173000 | 31/03/2026 | -4,21% | 52,10% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 273,902700 | 31/03/2026 | -2,30% | 52,10% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 83,640000 | 31/03/2026 | 15,48% | 52,10% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 200,319100 | 31/03/2026 | -2,48% | 52,08% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 343,618977 | 31/03/2026 | 2,90% | 52,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 241,230000 | 31/03/2026 | -5,28% | 52,07% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 195,260045 | 31/03/2026 | -4,76% | 52,07% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,583319 | 31/03/2026 | 1,79% | 52,07% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,550000 | 31/03/2026 | 0,94% | 52,06% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 314,820000 | 31/03/2026 | -3,54% | 52,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,350000 | 31/03/2026 | -1,21% | 52,05% | ***** |
| GCO BOLSA USA, FI | RVI USA | 14,734515 | 31/03/2026 | -5,43% | 52,04% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,834493 | 31/03/2026 | 1,77% | 52,00% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.646,599409 | 31/03/2026 | -7,19% | 51,99% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 286,950000 | 31/03/2026 | -2,92% | 51,99% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,010000 | 31/03/2026 | 1,11% | 51,99% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 400,711200 | 30/03/2026 | -5,40% | 51,99% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 365,715777 | 31/03/2026 | -8,96% | 51,99% | *** |
