| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 150,353761 | 30/03/2026 | -10,55% | 51,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,137937 | 31/03/2026 | 3,15% | 51,28% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 123,650000 | 27/03/2026 | 10,89% | 51,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,115302 | 31/03/2026 | 3,33% | 51,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,315881 | 31/03/2026 | 3,68% | 51,27% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,173793 | 31/03/2026 | 2,50% | 51,26% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,340000 | 31/03/2026 | -2,59% | 51,23% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,670000 | 31/03/2026 | -2,20% | 51,23% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,670000 | 31/03/2026 | 2,21% | 51,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,960463 | 30/03/2026 | 2,71% | 51,23% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 440,050000 | 31/03/2026 | -2,93% | 51,22% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,898798 | 30/03/2026 | 3,27% | 51,22% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,798146 | 30/03/2026 | -4,54% | 51,22% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,810315 | 31/03/2026 | 1,87% | 51,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 2,54% | 51,21% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,312000 | 31/03/2026 | -4,97% | 51,21% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,740030 | 31/03/2026 | 0,58% | 51,20% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 439,130000 | 31/03/2026 | -2,94% | 51,19% | **** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,270000 | 31/03/2026 | 7,54% | 51,19% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,030440 | 31/03/2026 | -1,43% | 51,19% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 296,110000 | 31/03/2026 | 4,56% | 51,18% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 211,550000 | 31/03/2026 | 0,08% | 51,18% | **** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,672987 | 31/03/2026 | -7,46% | 51,17% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 92,226458 | 31/03/2026 | 4,31% | 51,17% | ***** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,875457 | 31/03/2026 | -7,44% | 51,17% | *** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 1.966,420000 | 30/03/2026 | -6,33% | 51,16% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 610,290000 | 31/03/2026 | -1,90% | 51,16% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,700000 | 31/03/2026 | -10,70% | 51,15% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,236241 | 31/03/2026 | 8,13% | 51,14% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,084621 | 30/03/2026 | -3,23% | 51,13% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,981390 | 31/03/2026 | 5,63% | 51,12% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,133067 | 31/03/2026 | -2,57% | 51,12% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 198,834754 | 31/03/2026 | -2,73% | 51,12% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 337,537050 | 31/03/2026 | -7,46% | 51,11% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,925030 | 31/03/2026 | -3,20% | 51,11% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 249,560000 | 31/03/2026 | 1,10% | 51,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,500000 | 31/03/2026 | 3,25% | 51,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,982806 | 31/03/2026 | 3,15% | 51,09% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 258,862411 | 31/03/2026 | -2,67% | 51,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,740000 | 31/03/2026 | 0,66% | 51,08% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,281266 | 31/03/2026 | 3,55% | 51,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,141938 | 31/03/2026 | 3,59% | 51,07% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,218154 | 31/03/2026 | -1,76% | 51,07% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,829454 | 31/03/2026 | -0,94% | 51,06% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,422508 | 31/03/2026 | 7,34% | 51,05% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,994322 | 31/03/2026 | 3,15% | 51,05% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 230,753174 | 31/03/2026 | -9,28% | 51,05% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,530000 | 31/03/2026 | 24,25% | 51,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,270000 | 31/03/2026 | 3,25% | 51,03% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 464,330000 | 31/03/2026 | 2,29% | 51,03% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,168274 | 31/03/2026 | 2,27% | 51,03% | * |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 280,820000 | 31/03/2026 | -4,22% | 51,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 274,162588 | 31/03/2026 | -1,17% | 51,02% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,760000 | 31/03/2026 | 0,14% | 51,01% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 270,860000 | 31/03/2026 | 1,99% | 51,00% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,694700 | 27/03/2026 | 3,70% | 51,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,898417 | 31/03/2026 | -1,99% | 51,00% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.837,570000 | 31/03/2026 | 2,15% | 50,99% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 301,450000 | 31/03/2026 | 8,51% | 50,98% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,358671 | 31/03/2026 | -1,45% | 50,97% | ***** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 203,513655 | 31/03/2026 | -7,38% | 50,97% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,602887 | 31/03/2026 | 2,78% | 50,97% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,716018 | 31/03/2026 | 4,30% | 50,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 289,589494 | 31/03/2026 | 5,00% | 50,96% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,110000 | 31/03/2026 | 4,12% | 50,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,750000 | 31/03/2026 | 3,14% | 50,94% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,270000 | 31/03/2026 | 11,59% | 50,93% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 165,333101 | 31/03/2026 | -9,28% | 50,93% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.538,676292 | 31/03/2026 | 1,41% | 50,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 327,290000 | 30/03/2026 | -2,67% | 50,91% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 132,979649 | 31/03/2026 | 17,61% | 50,91% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 548,050704 | 31/03/2026 | -2,82% | 50,90% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,600000 | 31/03/2026 | -8,62% | 50,89% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,528440 | 31/03/2026 | -1,77% | 50,89% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,895373 | 31/03/2026 | -5,58% | 50,89% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 18,829048 | 27/03/2026 | 3,95% | 50,89% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,679865 | 31/03/2026 | -2,03% | 50,88% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,988694 | 31/03/2026 | 2,93% | 50,87% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,403983 | 31/03/2026 | 2,39% | 50,87% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 542,482300 | 31/03/2026 | -6,31% | 50,85% | **** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,570000 | 31/03/2026 | -5,44% | 50,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,878614 | 27/03/2026 | 5,73% | 50,84% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,230000 | 31/03/2026 | 0,12% | 50,84% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,361889 | 31/03/2026 | -1,44% | 50,83% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 136,738737 | 31/03/2026 | 2,75% | 50,83% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,164811 | 31/03/2026 | 2,10% | 50,83% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 49,960428 | 31/03/2026 | -3,14% | 50,83% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 39,815620 | 31/03/2026 | -7,40% | 50,82% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,731532 | 27/03/2026 | 3,96% | 50,82% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,141310 | 31/03/2026 | -7,62% | 50,82% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 119,579318 | 31/03/2026 | -1,46% | 50,82% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,265437 | 31/03/2026 | 5,08% | 50,81% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,850000 | 31/03/2026 | 3,04% | 50,81% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 15,714400 | 31/03/2026 | 7,08% | 50,80% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 413,080536 | 31/03/2026 | -3,74% | 50,80% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,065047 | 27/03/2026 | 2,63% | 50,80% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 139,232108 | 31/03/2026 | -4,67% | 50,79% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,290000 | 31/03/2026 | 1,19% | 50,79% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 138,519743 | 31/03/2026 | -2,62% | 50,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,254479 | 31/03/2026 | 8,68% | 50,78% | **** |
