| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 179,710000 | 31/03/2026 | 0,77% | 50,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,990000 | 31/03/2026 | 0,00% | 50,78% | **** |
| PICTET - DIGITAL P USD | TMT | 527,804836 | 31/03/2026 | -14,48% | 50,78% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,131062 | 30/03/2026 | 2,67% | 50,78% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 266,012089 | 31/03/2026 | 6,28% | 50,78% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,853105 | 31/03/2026 | -2,94% | 50,78% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,672987 | 31/03/2026 | 0,85% | 50,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 220,535132 | 31/03/2026 | -3,89% | 50,77% | **** |
| PICTET - DIGITAL P DY USD | TMT | 508,888502 | 31/03/2026 | -14,48% | 50,77% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 90,415724 | 31/03/2026 | 10,61% | 50,76% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 542,160724 | 31/03/2026 | -6,19% | 50,76% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,195164 | 31/03/2026 | 4,90% | 50,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,315881 | 31/03/2026 | 3,35% | 50,75% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,823274 | 31/03/2026 | -3,84% | 50,75% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,373500 | 31/03/2026 | 1,98% | 50,75% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,386502 | 31/03/2026 | 2,23% | 50,75% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 260,420000 | 31/03/2026 | 17,32% | 50,74% | **** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,166116 | 31/03/2026 | -3,76% | 50,74% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,953892 | 31/03/2026 | 6,75% | 50,73% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,343684 | 30/03/2026 | -0,30% | 50,71% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 396,712472 | 31/03/2026 | 1,36% | 50,70% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,583968 | 30/03/2026 | -13,50% | 50,70% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,193425 | 31/03/2026 | -3,11% | 50,70% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,860000 | 31/03/2026 | 1,38% | 50,69% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,909984 | 31/03/2026 | 40,25% | 50,69% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,375330 | 31/03/2026 | 2,05% | 50,69% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 218,390000 | 30/03/2026 | -2,72% | 50,68% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 179,666029 | 31/03/2026 | -2,58% | 50,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 154,070000 | 31/03/2026 | 7,92% | 50,67% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,465298 | 31/03/2026 | 0,54% | 50,67% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 144,880000 | 31/03/2026 | 3,60% | 50,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 587,930000 | 31/03/2026 | -1,91% | 50,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,080000 | 31/03/2026 | 4,58% | 50,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 50,965385 | 31/03/2026 | -2,58% | 50,65% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,880000 | 31/03/2026 | 2,90% | 50,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 151,352600 | 31/03/2026 | 2,25% | 50,64% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,942773 | 31/03/2026 | 6,71% | 50,63% | ***** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 105,492694 | 31/03/2026 | -2,46% | 50,63% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 283,600000 | 31/03/2026 | -3,43% | 50,62% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,666164 | 31/03/2026 | 23,50% | 50,61% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 90,160000 | 31/03/2026 | 10,10% | 50,59% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,394800 | 31/03/2026 | 7,07% | 50,59% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 213,850000 | 31/03/2026 | -7,82% | 50,59% | **** |
| PICTET - DIGITAL P EUR | TMT | 526,050000 | 31/03/2026 | -14,89% | 50,59% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 215,200000 | 31/03/2026 | -9,51% | 50,59% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,803792 | 31/03/2026 | -1,64% | 50,59% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,360000 | 31/03/2026 | 11,86% | 50,58% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 27,947200 | 30/03/2026 | -4,07% | 50,57% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 384,110000 | 31/03/2026 | -4,20% | 50,57% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,360000 | 31/03/2026 | 0,13% | 50,57% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 150,290000 | 31/03/2026 | 5,16% | 50,55% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,038615 | 31/03/2026 | 4,88% | 50,55% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,470000 | 31/03/2026 | 2,25% | 50,54% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,010000 | 31/03/2026 | -2,18% | 50,53% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 356,844669 | 31/03/2026 | -2,67% | 50,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,771960 | 31/03/2026 | 8,88% | 50,53% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 66,420247 | 31/03/2026 | 9,14% | 50,51% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 330,470000 | 31/03/2026 | 0,49% | 50,51% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,600452 | 31/03/2026 | -2,01% | 50,51% | ***** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,580000 | 31/03/2026 | 8,49% | 50,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,390000 | 31/03/2026 | -4,88% | 50,50% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,302900 | 30/03/2026 | 0,00% | 50,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,664289 | 31/03/2026 | -3,85% | 50,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,013186 | 31/03/2026 | 4,27% | 50,49% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 224,849228 | 31/03/2026 | 5,46% | 50,48% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,298676 | 30/03/2026 | -6,20% | 50,47% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,306800 | 30/03/2026 | 19,85% | 50,46% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,369366 | 31/03/2026 | 1,82% | 50,46% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 434,780000 | 31/03/2026 | -9,52% | 50,46% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 281,631414 | 31/03/2026 | -1,46% | 50,46% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,406332 | 31/03/2026 | -2,92% | 50,45% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,003303 | 31/03/2026 | 5,78% | 50,45% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,480953 | 31/03/2026 | -9,37% | 50,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 243,250000 | 30/03/2026 | -2,69% | 50,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,325100 | 31/03/2026 | 5,03% | 50,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,597321 | 31/03/2026 | -3,87% | 50,44% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,236235 | 31/03/2026 | 2,39% | 50,44% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,294525 | 30/03/2026 | -1,41% | 50,43% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,505479 | 31/03/2026 | -6,08% | 50,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,799617 | 31/03/2026 | 1,31% | 50,43% | ***** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,101664 | 27/03/2026 | 9,89% | 50,42% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 204,261611 | 31/03/2026 | -4,84% | 50,42% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,272330 | 31/03/2026 | 2,50% | 50,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,258800 | 31/03/2026 | 5,93% | 50,42% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 100,594362 | 31/03/2026 | 8,76% | 50,41% | *** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,420000 | 31/03/2026 | -6,43% | 50,41% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 64,933032 | 31/03/2026 | -3,54% | 50,40% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,376724 | 31/03/2026 | -2,47% | 50,40% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 185,450000 | 27/03/2026 | -0,24% | 50,39% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,241781 | 31/03/2026 | -6,16% | 50,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 345,181640 | 31/03/2026 | -3,89% | 50,39% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 12,742381 | 27/03/2026 | 5,71% | 50,39% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 310,424169 | 31/03/2026 | -8,96% | 50,39% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 353,706228 | 30/03/2026 | -4,25% | 50,38% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 60,688815 | 31/03/2026 | -2,58% | 50,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,370200 | 31/03/2026 | -3,39% | 50,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,255536 | 31/03/2026 | -6,46% | 50,35% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,016003 | 31/03/2026 | -6,11% | 50,35% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,870200 | 31/03/2026 | -1,48% | 50,35% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 355,290000 | 31/03/2026 | -3,13% | 50,34% | ***** |
