| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,625801 | 02/04/2026 | 1,06% | 61,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,954447 | 02/04/2026 | -4,32% | 61,24% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,744035 | 02/04/2026 | -4,27% | 61,23% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,379610 | 02/04/2026 | 3,29% | 61,19% | *** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,106521 | 01/04/2026 | 3,68% | 61,17% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,787492 | 02/04/2026 | 2,92% | 61,17% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 364,620000 | 02/04/2026 | -9,64% | 61,17% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,042654 | 01/04/2026 | 3,24% | 61,16% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,522100 | 02/04/2026 | -4,42% | 61,15% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,429714 | 01/04/2026 | 11,27% | 61,12% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,154244 | 01/04/2026 | 5,60% | 61,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,040000 | 01/04/2026 | 5,37% | 61,06% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,165900 | 02/04/2026 | 8,99% | 61,06% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,870105 | 02/04/2026 | 2,33% | 61,06% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,187382 | 02/04/2026 | 2,33% | 61,06% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,006748 | 31/03/2026 | -10,56% | 61,00% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 440,460000 | 01/04/2026 | 3,11% | 60,96% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,961100 | 01/04/2026 | -2,18% | 60,95% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,652700 | 02/04/2026 | 22,61% | 60,94% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 19,843000 | 01/04/2026 | 23,98% | 60,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,300000 | 02/04/2026 | 3,03% | 60,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,362256 | 02/04/2026 | 3,29% | 60,89% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,919300 | 01/04/2026 | 1,62% | 60,87% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,371724 | 02/04/2026 | 2,96% | 60,85% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,310000 | 02/04/2026 | 11,34% | 60,84% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,293200 | 01/04/2026 | -4,26% | 60,83% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 188,168893 | 01/04/2026 | 5,78% | 60,83% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 251,630000 | 02/04/2026 | 14,99% | 60,82% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,150000 | 01/04/2026 | 1,34% | 60,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 211,757050 | 02/04/2026 | -6,50% | 60,82% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 198,582000 | 02/04/2026 | 8,19% | 60,80% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 363,470000 | 01/04/2026 | 3,10% | 60,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,340000 | 02/04/2026 | -2,68% | 60,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,422772 | 02/04/2026 | -4,55% | 60,77% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 215,841085 | 02/04/2026 | 11,78% | 60,76% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 34,013015 | 02/04/2026 | 10,66% | 60,75% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,429028 | 02/04/2026 | 2,95% | 60,74% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 60,68% | * |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,451261 | 02/04/2026 | 7,50% | 60,64% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,617234 | 01/04/2026 | 22,20% | 60,63% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,781900 | 01/04/2026 | 6,55% | 60,62% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,637829 | 01/04/2026 | 6,77% | 60,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,392625 | 02/04/2026 | -0,54% | 60,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,920000 | 02/04/2026 | 7,57% | 60,60% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 69,809565 | 01/04/2026 | 7,07% | 60,60% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,517300 | 02/04/2026 | 3,17% | 60,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 223,620000 | 01/04/2026 | 6,74% | 60,59% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 250,426540 | 01/04/2026 | 6,96% | 60,58% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,323740 | 01/04/2026 | 22,33% | 60,57% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,472451 | 02/04/2026 | 1,17% | 60,56% | *** |
