| PICTET - ROBOTICS P USD | TMT | 365,733171 | 31/03/2026 | -8,96% | 51,99% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 164,880000 | 31/03/2026 | 0,63% | 51,96% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,351539 | 31/03/2026 | -7,36% | 51,96% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,470000 | 31/03/2026 | -9,07% | 51,96% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 190,010000 | 31/03/2026 | 0,11% | 51,96% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,048530 | 31/03/2026 | -6,08% | 51,95% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,400000 | 31/03/2026 | 0,42% | 51,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 350,540000 | 31/03/2026 | -4,61% | 51,93% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 36,754218 | 31/03/2026 | -9,77% | 51,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,929205 | 31/03/2026 | -5,11% | 51,92% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,680200 | 31/03/2026 | -3,61% | 51,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,569490 | 31/03/2026 | 2,23% | 51,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,780831 | 31/03/2026 | 3,00% | 51,90% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,263671 | 30/03/2026 | 2,40% | 51,90% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,370000 | 31/03/2026 | 6,93% | 51,90% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,067316 | 31/03/2026 | 13,69% | 51,89% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,343190 | 31/03/2026 | -12,88% | 51,89% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,650000 | 31/03/2026 | 1,28% | 51,88% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 403,600626 | 31/03/2026 | -1,37% | 51,88% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 403,304923 | 31/03/2026 | -1,37% | 51,88% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,162985 | 31/03/2026 | -5,11% | 51,88% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 55,070000 | 31/03/2026 | 10,07% | 51,88% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,789400 | 27/03/2026 | -7,45% | 51,88% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 164,540000 | 31/03/2026 | 2,02% | 51,87% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.048,869369 | 31/03/2026 | 4,84% | 51,87% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 29,170290 | 31/03/2026 | 10,24% | 51,86% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 161,970000 | 31/03/2026 | -2,06% | 51,86% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 236,060000 | 31/03/2026 | -6,88% | 51,85% | ***** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 27,883110 | 31/03/2026 | 39,30% | 51,84% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,460839 | 31/03/2026 | -6,84% | 51,84% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 245,531708 | 31/03/2026 | 5,33% | 51,83% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,791616 | 31/03/2026 | 1,77% | 51,83% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 364,670000 | 31/03/2026 | -9,39% | 51,81% | *** |
| PICTET - ROBOTICS P EUR | TMT | 364,660000 | 31/03/2026 | -9,39% | 51,80% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 742,746130 | 31/03/2026 | 40,45% | 51,79% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,650000 | 31/03/2026 | -10,17% | 51,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,745173 | 31/03/2026 | 2,96% | 51,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 534,151763 | 31/03/2026 | 2,96% | 51,75% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,508958 | 31/03/2026 | -4,11% | 51,74% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,652896 | 31/03/2026 | 4,18% | 51,74% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 255,420000 | 31/03/2026 | 2,32% | 51,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,778222 | 31/03/2026 | 2,81% | 51,72% | ***** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 52,420172 | 31/03/2026 | 2,72% | 51,72% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 129,848669 | 31/03/2026 | 3,95% | 51,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,430000 | 31/03/2026 | -5,56% | 51,68% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,210000 | 31/03/2026 | 13,14% | 51,68% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 69,850371 | 30/03/2026 | 6,24% | 51,67% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,400000 | 31/03/2026 | -13,27% | 51,67% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,320000 | 31/03/2026 | -4,71% | 51,66% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 317,820000 | 31/03/2026 | -8,80% | 51,66% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 27,800000 | 31/03/2026 | 38,65% | 51,66% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 250,800000 | 31/03/2026 | 1,10% | 51,63% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 39,067664 | 31/03/2026 | 9,56% | 51,63% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.335,362243 | 30/03/2026 | -4,26% | 51,62% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 218,907636 | 31/03/2026 | -2,69% | 51,61% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,613970 | 31/03/2026 | 43,32% | 51,61% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 161,468600 | 31/03/2026 | 4,02% | 51,61% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 194,600000 | 31/03/2026 | 17,37% | 51,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 44,651244 | 31/03/2026 | -6,09% | 51,60% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 161,349278 | 31/03/2026 | 3,90% | 51,60% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,700000 | 31/03/2026 | -5,13% | 51,59% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,720000 | 31/03/2026 | -6,64% | 51,59% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 23,830000 | 31/03/2026 | 0,38% | 51,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,448200 | 31/03/2026 | 0,95% | 51,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,400000 | 31/03/2026 | 3,73% | 51,57% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,553016 | 31/03/2026 | -1,73% | 51,57% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,859000 | 31/03/2026 | -3,49% | 51,57% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 60,445295 | 31/03/2026 | -2,88% | 51,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 152,517655 | 31/03/2026 | 3,34% | 51,57% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,880000 | 31/03/2026 | 35,86% | 51,54% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,674552 | 31/03/2026 | -1,72% | 51,54% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,173100 | 31/03/2026 | 0,99% | 51,54% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 199,729953 | 31/03/2026 | -2,71% | 51,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 34,548704 | 31/03/2026 | 3,26% | 51,51% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028510 | 30/03/2026 | 23,42% | 51,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,721629 | 27/03/2026 | 10,99% | 51,49% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 178,710000 | 31/03/2026 | 1,83% | 51,49% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,663942 | 31/03/2026 | -8,33% | 51,49% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,706529 | 31/03/2026 | -1,50% | 51,48% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 38,728214 | 31/03/2026 | -2,64% | 51,47% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,140000 | 27/03/2026 | 10,91% | 51,46% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 506,801183 | 31/03/2026 | -4,51% | 51,46% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,063884 | 31/03/2026 | 0,02% | 51,46% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,435768 | 31/03/2026 | -2,86% | 51,45% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,932600 | 31/03/2026 | -7,48% | 51,43% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,956514 | 31/03/2026 | 1,73% | 51,42% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,254305 | 31/03/2026 | 1,77% | 51,42% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,667768 | 31/03/2026 | 20,38% | 51,42% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,985563 | 31/03/2026 | 3,09% | 51,41% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,612976 | 31/03/2026 | 4,25% | 51,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 203,300000 | 30/03/2026 | -13,45% | 51,37% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 244,870000 | 31/03/2026 | -4,40% | 51,35% | ***** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 39,965907 | 31/03/2026 | -1,43% | 51,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,172200 | 31/03/2026 | 2,43% | 51,32% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 337,120000 | 31/03/2026 | -2,91% | 51,30% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 12,800000 | 31/03/2026 | -0,54% | 51,30% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,010000 | 31/03/2026 | 3,24% | 51,30% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 103,331200 | 31/03/2026 | -3,61% | 51,30% | ***** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,470000 | 31/03/2026 | 15,48% | 51,30% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,090576 | 31/03/2026 | 2,74% | 51,29% | ***** |
