| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,224474 | 31/03/2026 | 2,99% | 48,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,281962 | 31/03/2026 | 4,11% | 48,93% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,746847 | 31/03/2026 | 14,50% | 48,93% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 27,978779 | 31/03/2026 | 39,72% | 48,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,989216 | 31/03/2026 | 4,68% | 48,93% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,639242 | 31/03/2026 | -8,40% | 48,93% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,130000 | 31/03/2026 | -6,69% | 48,92% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 265,532297 | 30/03/2026 | 3,65% | 48,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,281092 | 31/03/2026 | -0,78% | 48,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 230,781974 | 27/03/2026 | 5,58% | 48,91% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,017602 | 30/03/2026 | 2,86% | 48,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,211515 | 31/03/2026 | 4,20% | 48,90% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,279117 | 31/03/2026 | 38,26% | 48,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,330500 | 31/03/2026 | 0,18% | 48,89% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,667972 | 31/03/2026 | 25,01% | 48,88% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,387688 | 27/03/2026 | 4,26% | 48,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.138,080000 | 31/03/2026 | -0,37% | 48,87% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,489503 | 31/03/2026 | 6,46% | 48,87% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 29,133394 | 31/03/2026 | 25,00% | 48,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 133,224100 | 30/03/2026 | -4,63% | 48,85% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 27,662294 | 31/03/2026 | 38,88% | 48,84% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,208900 | 31/03/2026 | -4,79% | 48,84% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 342,500000 | 31/03/2026 | -1,33% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,415377 | 31/03/2026 | 2,82% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,484954 | 31/03/2026 | 2,82% | 48,83% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,732701 | 31/03/2026 | 3,75% | 48,82% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,598836 | 31/03/2026 | 2,03% | 48,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 148,820000 | 30/03/2026 | -11,31% | 48,82% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,479000 | 27/03/2026 | 1,75% | 48,81% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 27,900000 | 31/03/2026 | 39,08% | 48,80% | *** |
| PICTET - ROBOTICS R USD | TMT | 339,789529 | 31/03/2026 | -9,12% | 48,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,756900 | 27/03/2026 | 3,05% | 48,80% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,801341 | 31/03/2026 | -5,27% | 48,79% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,523047 | 31/03/2026 | 16,47% | 48,78% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,155657 | 31/03/2026 | -5,27% | 48,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 296,852400 | 31/03/2026 | 2,58% | 48,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,130000 | 31/03/2026 | 17,20% | 48,77% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 237,530000 | 31/03/2026 | 17,21% | 48,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,132719 | 31/03/2026 | 6,05% | 48,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,458341 | 31/03/2026 | 2,04% | 48,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.388,354496 | 31/03/2026 | -4,06% | 48,77% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,734910 | 31/03/2026 | -7,68% | 48,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,743643 | 30/03/2026 | -0,68% | 48,77% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,980000 | 31/03/2026 | -9,70% | 48,76% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,886400 | 30/03/2026 | -4,86% | 48,75% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 185,275700 | 31/03/2026 | -4,77% | 48,75% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,846930 | 31/03/2026 | 5,09% | 48,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 203,892372 | 30/03/2026 | 3,52% | 48,75% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,150000 | 30/03/2026 | -0,56% | 48,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,094264 | 30/03/2026 | -5,60% | 48,73% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,289616 | 31/03/2026 | -9,45% | 48,73% | *** |
| PICTET - USA INDEX P USD | RVI USA | 522,631487 | 30/03/2026 | -5,72% | 48,72% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,380000 | 31/03/2026 | 3,61% | 48,71% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 748,510000 | 31/03/2026 | 13,82% | 48,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,825013 | 31/03/2026 | -8,70% | 48,71% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,810000 | 31/03/2026 | 15,28% | 48,71% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 141,230000 | 30/03/2026 | 3,63% | 48,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,742216 | 31/03/2026 | 2,66% | 48,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 171,468000 | 31/03/2026 | 2,44% | 48,70% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,579031 | 30/03/2026 | 0,22% | 48,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,520000 | 31/03/2026 | 2,20% | 48,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,191425 | 31/03/2026 | 2,71% | 48,69% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,112976 | 31/03/2026 | -3,56% | 48,68% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,603409 | 31/03/2026 | 6,59% | 48,67% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 368,792000 | 31/03/2026 | -4,13% | 48,67% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,525100 | 31/03/2026 | -2,19% | 48,66% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,760100 | 30/03/2026 | -4,86% | 48,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,830000 | 30/03/2026 | -2,71% | 48,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 143,327652 | 31/03/2026 | 5,87% | 48,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 70,815700 | 31/03/2026 | -4,32% | 48,62% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,220000 | 31/03/2026 | -7,05% | 48,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,381371 | 31/03/2026 | 6,30% | 48,62% | **** |
| PICTET - ROBOTICS R EUR | TMT | 338,800000 | 31/03/2026 | -9,55% | 48,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,217342 | 31/03/2026 | 3,09% | 48,62% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 164,768373 | 30/03/2026 | 3,51% | 48,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 242,560000 | 31/03/2026 | -5,36% | 48,61% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 289,510000 | 31/03/2026 | -3,25% | 48,61% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,203085 | 30/03/2026 | 4,14% | 48,61% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,178640 | 31/03/2026 | -3,64% | 48,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,866435 | 31/03/2026 | 2,91% | 48,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,828492 | 31/03/2026 | 8,54% | 48,60% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 324,604279 | 31/03/2026 | -3,46% | 48,58% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 27,710000 | 31/03/2026 | 38,76% | 48,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,207092 | 31/03/2026 | -4,78% | 48,58% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,534876 | 31/03/2026 | -7,67% | 48,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 786,380000 | 31/03/2026 | -3,69% | 48,57% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,278408 | 31/03/2026 | 2,60% | 48,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 306,862063 | 31/03/2026 | 2,46% | 48,56% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,462341 | 31/03/2026 | 3,83% | 48,56% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,066098 | 31/03/2026 | -9,92% | 48,55% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,353400 | 30/03/2026 | -7,30% | 48,55% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 228,770221 | 31/03/2026 | -2,07% | 48,55% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,835000 | 30/03/2026 | 2,70% | 48,54% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 79,213776 | 31/03/2026 | 10,48% | 48,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,002261 | 31/03/2026 | 8,58% | 48,53% | **** |
