| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 273,560000 | 30/03/2026 | -6,94% | 61,67% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,262900 | 31/03/2026 | -4,31% | 61,64% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,210000 | 31/03/2026 | 4,25% | 61,64% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,037900 | 30/03/2026 | 1,84% | 61,63% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,056900 | 31/03/2026 | -2,47% | 61,63% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 15,700000 | 31/03/2026 | 4,74% | 61,61% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,439990 | 31/03/2026 | -0,16% | 61,61% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,533919 | 31/03/2026 | 41,13% | 61,56% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,337783 | 30/03/2026 | -6,84% | 61,55% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 166,872113 | 30/03/2026 | 6,04% | 61,54% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,472430 | 31/03/2026 | 4,45% | 61,53% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 349,832437 | 31/03/2026 | -3,29% | 61,53% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,414159 | 31/03/2026 | 2,53% | 61,53% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,100000 | 30/03/2026 | -6,06% | 61,51% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 34,136372 | 31/03/2026 | 11,06% | 61,48% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,250478 | 31/03/2026 | 4,82% | 61,46% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,574033 | 31/03/2026 | -6,60% | 61,45% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,180400 | 31/03/2026 | 14,15% | 61,43% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 189,876500 | 31/03/2026 | 6,74% | 61,41% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.268,742390 | 31/03/2026 | -3,33% | 61,40% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 128,789865 | 30/03/2026 | 5,91% | 61,40% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,565868 | 31/03/2026 | 1,15% | 61,39% | ** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,068730 | 31/03/2026 | -2,07% | 61,36% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 245,243200 | 31/03/2026 | 1,31% | 61,36% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 20,834800 | 30/03/2026 | -1,73% | 61,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,892058 | 31/03/2026 | 15,69% | 61,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,640000 | 31/03/2026 | 0,61% | 61,28% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,923813 | 31/03/2026 | -8,75% | 61,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,030000 | 31/03/2026 | -0,84% | 61,26% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,288884 | 31/03/2026 | -5,02% | 61,24% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 38,119673 | 31/03/2026 | 11,25% | 61,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 238,770000 | 30/03/2026 | 6,03% | 61,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 211,163358 | 30/03/2026 | 5,91% | 61,21% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 361,590000 | 31/03/2026 | 0,36% | 61,19% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 383,540000 | 31/03/2026 | 6,54% | 61,19% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,518920 | 30/03/2026 | 6,39% | 61,16% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 181,979475 | 31/03/2026 | 6,81% | 61,16% | ***** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,221281 | 29/03/2026 | 0,70% | 61,15% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,650000 | 31/03/2026 | 10,91% | 61,15% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,550009 | 31/03/2026 | 1,98% | 61,14% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,951470 | 31/03/2026 | 2,49% | 61,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 160,134140 | 31/03/2026 | 8,76% | 61,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 250,590000 | 31/03/2026 | -8,97% | 61,09% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 91,282000 | 31/03/2026 | -0,25% | 61,09% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,324230 | 31/03/2026 | 14,89% | 61,09% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,672291 | 31/03/2026 | 2,59% | 61,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 223,350000 | 30/03/2026 | 4,13% | 61,09% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,010000 | 30/03/2026 | -0,24% | 61,08% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 67,846147 | 31/03/2026 | -2,33% | 61,08% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,440000 | 31/03/2026 | -8,97% | 61,07% | *** |
