| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,030876 | 03/04/2026 | -2,52% | 59,90% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,760000 | 02/04/2026 | 1,27% | 59,90% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,503254 | 02/04/2026 | 24,83% | 59,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,990000 | 02/04/2026 | 0,46% | 59,86% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 231,331887 | 02/04/2026 | -9,46% | 59,85% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 169,655097 | 01/04/2026 | 17,12% | 59,85% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,107794 | 02/04/2026 | 2,26% | 59,85% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 116,740000 | 02/04/2026 | 13,66% | 59,83% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,120000 | 02/04/2026 | 1,65% | 59,79% | ***** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 134,233989 | 02/04/2026 | 10,75% | 59,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,980551 | 02/04/2026 | -5,25% | 59,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 373,906900 | 02/04/2026 | 3,10% | 59,73% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 240,230000 | 02/04/2026 | -7,67% | 59,72% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,233200 | 02/04/2026 | -2,17% | 59,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,016259 | 02/04/2026 | -4,09% | 59,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 314,531742 | 02/04/2026 | 2,85% | 59,68% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 647,500500 | 01/04/2026 | 3,14% | 59,67% | * |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 179,327876 | 01/04/2026 | 5,25% | 59,67% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 212,210000 | 02/04/2026 | 5,65% | 59,66% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,377440 | 03/04/2026 | -2,42% | 59,65% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 274,780000 | 01/04/2026 | 2,26% | 59,64% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,234813 | 01/04/2026 | 2,47% | 59,62% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 235,000000 | 02/04/2026 | -7,69% | 59,61% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 171,068400 | 02/04/2026 | 7,16% | 59,61% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,764326 | 01/04/2026 | 8,14% | 59,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,088937 | 02/04/2026 | 0,72% | 59,58% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,640000 | 02/04/2026 | 4,39% | 59,56% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,720000 | 02/04/2026 | 4,28% | 59,55% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,906117 | 02/04/2026 | -2,32% | 59,51% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,428190 | 31/03/2026 | -7,67% | 59,49% | **** |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,183800 | 02/04/2026 | -1,80% | 59,48% | ** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 170,971887 | 02/04/2026 | 7,06% | 59,47% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.083,024050 | 01/04/2026 | -7,02% | 59,45% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,777701 | 02/04/2026 | -0,49% | 59,44% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 203,610000 | 02/04/2026 | -11,69% | 59,41% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,290000 | 01/04/2026 | 0,32% | 59,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 258,320000 | 02/04/2026 | 5,98% | 59,40% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,791757 | 02/04/2026 | -7,68% | 59,37% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,190000 | 02/04/2026 | 4,33% | 59,36% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,091400 | 02/04/2026 | 7,06% | 59,36% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 122,377440 | 02/04/2026 | -3,81% | 59,33% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 333,084599 | 02/04/2026 | -9,49% | 59,33% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,646334 | 02/04/2026 | -0,35% | 59,31% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 276,712278 | 02/04/2026 | 3,10% | 59,31% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.160,620000 | 02/04/2026 | -1,57% | 59,30% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,28% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 97,290828 | 01/04/2026 | 17,09% | 59,28% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 199,090000 | 01/04/2026 | 16,71% | 59,28% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 167,970702 | 01/04/2026 | 16,95% | 59,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 315,160000 | 02/04/2026 | -9,73% | 59,24% | **** |
