| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 21,503576 | 31/03/2026 | 43,69% | 59,68% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,656847 | 31/03/2026 | 4,09% | 59,67% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 733,960293 | 30/03/2026 | -11,84% | 59,66% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,153400 | 31/03/2026 | 5,10% | 59,64% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,984867 | 31/03/2026 | 25,37% | 59,56% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 436,240000 | 31/03/2026 | 2,12% | 59,55% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,163100 | 30/03/2026 | 1,72% | 59,54% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 30,760000 | 31/03/2026 | -6,42% | 59,54% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 210,530000 | 30/03/2026 | -0,33% | 59,53% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 67,609100 | 31/03/2026 | 0,98% | 59,52% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 282,790000 | 31/03/2026 | 3,62% | 59,50% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,004200 | 31/03/2026 | 0,03% | 59,50% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 294,666376 | 30/03/2026 | -13,63% | 59,50% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,860000 | 31/03/2026 | 1,51% | 59,47% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 366,430000 | 30/03/2026 | -14,27% | 59,46% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,569838 | 31/03/2026 | 7,36% | 59,46% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,200000 | 31/03/2026 | -12,02% | 59,43% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 36,912758 | 30/03/2026 | -2,19% | 59,42% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,975996 | 31/03/2026 | 24,31% | 59,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,870054 | 31/03/2026 | -5,09% | 59,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 359,990000 | 31/03/2026 | 2,12% | 59,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 21,319360 | 31/03/2026 | 43,78% | 59,39% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 294,890000 | 31/03/2026 | 8,22% | 59,37% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 42,389981 | 31/03/2026 | -4,49% | 59,35% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 222,122670 | 31/03/2026 | 9,71% | 59,35% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 59,34% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,280000 | 31/03/2026 | 23,67% | 59,34% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,389459 | 31/03/2026 | 0,09% | 59,33% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 187,630000 | 31/03/2026 | 6,24% | 59,32% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 49,340000 | 31/03/2026 | -0,18% | 59,32% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,344147 | 31/03/2026 | -2,40% | 59,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,874935 | 31/03/2026 | -9,64% | 59,29% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 317,450000 | 31/03/2026 | -9,85% | 59,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 486,882675 | 31/03/2026 | 3,29% | 59,26% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,733519 | 31/03/2026 | -5,41% | 59,25% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,576796 | 31/03/2026 | -6,45% | 59,25% | ***** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,838545 | 27/03/2026 | -8,44% | 59,23% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,978400 | 31/03/2026 | -3,71% | 59,21% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,255871 | 31/03/2026 | -6,42% | 59,20% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,19% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,867000 | 31/03/2026 | -2,71% | 59,16% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,252152 | 31/03/2026 | 6,95% | 59,16% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 263,340000 | 30/03/2026 | -6,95% | 59,15% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,410506 | 31/03/2026 | 6,92% | 59,15% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 165,440000 | 30/03/2026 | 0,80% | 59,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 43,643950 | 31/03/2026 | -8,47% | 59,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,786307 | 31/03/2026 | -1,57% | 59,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,454688 | 31/03/2026 | -1,48% | 59,10% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,637800 | 31/03/2026 | -5,51% | 59,08% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 81,822926 | 31/03/2026 | -1,75% | 59,07% | ***** |
