| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 31/03/2026 | 1,55% | 60,44% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,423200 | 31/03/2026 | -2,16% | 60,40% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 204,132800 | 31/03/2026 | 12,65% | 60,40% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.787,910000 | 31/03/2026 | -5,92% | 60,37% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,560000 | 31/03/2026 | -2,59% | 60,33% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 245,447556 | 31/03/2026 | 3,41% | 60,33% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 94,392198 | 30/03/2026 | -11,81% | 60,32% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,664289 | 31/03/2026 | -8,89% | 60,31% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,435737 | 30/03/2026 | 3,30% | 60,31% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,350386 | 31/03/2026 | 2,08% | 60,29% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,978384 | 31/03/2026 | -5,26% | 60,29% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,249362 | 30/03/2026 | -1,09% | 60,28% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,794921 | 31/03/2026 | 25,42% | 60,27% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,558000 | 31/03/2026 | -7,91% | 60,26% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,900000 | 31/03/2026 | -0,85% | 60,25% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,230000 | 31/03/2026 | 1,72% | 60,25% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,312018 | 31/03/2026 | 15,62% | 60,25% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,095000 | 31/03/2026 | -1,52% | 60,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,742564 | 31/03/2026 | 3,70% | 60,22% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,570000 | 31/03/2026 | 1,96% | 60,22% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,950000 | 31/03/2026 | -9,81% | 60,21% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 303.995,340000 | 30/03/2026 | -0,29% | 60,21% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 212,855121 | 30/03/2026 | -13,61% | 60,20% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 33,560177 | 27/03/2026 | -16,02% | 60,19% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,238600 | 31/03/2026 | -2,19% | 60,19% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,363700 | 31/03/2026 | 15,83% | 60,19% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 160,890000 | 30/03/2026 | 0,86% | 60,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 98,678031 | 31/03/2026 | 8,94% | 60,14% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 407,027200 | 31/03/2026 | 13,52% | 60,14% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 136,789007 | 31/03/2026 | 11,16% | 60,13% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.134,780000 | 31/03/2026 | -2,75% | 60,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,890000 | 31/03/2026 | 3,25% | 60,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 303.599,033438 | 30/03/2026 | -0,40% | 60,11% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,171334 | 31/03/2026 | 21,92% | 60,06% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,603409 | 31/03/2026 | -8,92% | 60,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,367798 | 31/03/2026 | -4,25% | 60,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 238,810000 | 31/03/2026 | -5,95% | 59,87% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 32,255627 | 30/03/2026 | -0,76% | 59,87% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,260119 | 30/03/2026 | -7,36% | 59,86% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 298,443208 | 31/03/2026 | 8,49% | 59,86% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 156,737646 | 31/03/2026 | -9,06% | 59,85% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,777790 | 31/03/2026 | -1,87% | 59,81% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,795400 | 31/03/2026 | -5,48% | 59,79% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,410000 | 31/03/2026 | 1,95% | 59,78% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 282,070000 | 31/03/2026 | -2,73% | 59,76% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 53,965907 | 31/03/2026 | -3,88% | 59,74% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,523134 | 31/03/2026 | 7,95% | 59,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,383371 | 31/03/2026 | -0,13% | 59,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,830000 | 31/03/2026 | 3,22% | 59,73% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 172,466040 | 30/03/2026 | 5,60% | 59,73% | ***** |
