| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 51,001996 | 02/04/2026 | 3,07% | 60,56% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 149,622560 | 02/04/2026 | -3,74% | 60,54% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,729224 | 02/04/2026 | 4,04% | 60,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 387,460000 | 02/04/2026 | 10,14% | 60,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,455531 | 02/04/2026 | 3,24% | 60,52% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,266783 | 02/04/2026 | -7,16% | 60,52% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,596529 | 02/04/2026 | -7,87% | 60,51% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,230000 | 02/04/2026 | -7,99% | 60,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,702050 | 02/04/2026 | -5,17% | 60,49% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,672104 | 02/04/2026 | 1,17% | 60,49% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,340000 | 02/04/2026 | -7,99% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,542299 | 02/04/2026 | 3,25% | 60,48% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,263062 | 02/04/2026 | -0,91% | 60,47% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 330,670000 | 01/04/2026 | 6,73% | 60,45% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,192000 | 02/04/2026 | 1,78% | 60,44% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,362200 | 02/04/2026 | -4,45% | 60,43% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 457,910000 | 02/04/2026 | -6,13% | 60,42% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,381779 | 02/04/2026 | 3,84% | 60,42% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 221,473503 | 01/04/2026 | 6,95% | 60,41% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 91,397300 | 02/04/2026 | 3,17% | 60,39% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,734600 | 01/04/2026 | 1,59% | 60,39% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,070000 | 02/04/2026 | 1,29% | 60,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 285,790000 | 02/04/2026 | 4,72% | 60,36% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,115500 | 01/04/2026 | 8,73% | 60,34% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 247,110000 | 02/04/2026 | -11,69% | 60,34% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 60,798265 | 02/04/2026 | 7,60% | 60,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,280000 | 02/04/2026 | -8,78% | 60,25% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 318,030000 | 02/04/2026 | -9,68% | 60,21% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,266261 | 02/04/2026 | 7,62% | 60,21% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 273,850000 | 02/04/2026 | -1,34% | 60,18% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 48,310000 | 02/04/2026 | 25,51% | 60,18% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,100000 | 01/04/2026 | 5,03% | 60,18% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 164,980000 | 01/04/2026 | 3,85% | 60,17% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,490000 | 02/04/2026 | 24,54% | 60,16% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 574,210000 | 02/04/2026 | -10,17% | 60,16% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 316,070000 | 02/04/2026 | 1,06% | 60,15% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 51,580000 | 02/04/2026 | 10,76% | 60,14% | ***** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 60,12% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,251627 | 02/04/2026 | -7,78% | 60,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.410,390000 | 02/04/2026 | -4,14% | 60,06% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,040000 | 02/04/2026 | 14,95% | 60,06% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,590000 | 03/04/2026 | -2,53% | 59,99% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,700000 | 03/04/2026 | -2,53% | 59,99% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 77,998300 | 02/04/2026 | 6,58% | 59,99% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 281,530000 | 02/04/2026 | 5,64% | 59,98% | ** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,432190 | 31/03/2026 | -7,67% | 59,97% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,700000 | 01/04/2026 | -1,82% | 59,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,510000 | 02/04/2026 | 1,08% | 59,94% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,314534 | 02/04/2026 | -1,85% | 59,91% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,552300 | 01/04/2026 | 1,56% | 59,91% | ***** |
