| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,658228 | 31/03/2026 | 6,08% | 46,65% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,441990 | 31/03/2026 | -3,36% | 46,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,314012 | 27/03/2026 | 3,71% | 46,62% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,784400 | 31/03/2026 | -11,50% | 46,62% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 15,990000 | 30/03/2026 | 1,43% | 46,60% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 214,412700 | 30/03/2026 | -5,52% | 46,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 31/03/2026 | 2,04% | 46,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 46,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 440,924764 | 31/03/2026 | 3,89% | 46,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,362324 | 31/03/2026 | -2,80% | 46,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,130000 | 31/03/2026 | 1,85% | 46,58% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 46,58% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,269372 | 30/03/2026 | -4,45% | 46,58% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,737000 | 31/03/2026 | 6,64% | 46,57% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,190961 | 31/03/2026 | 2,61% | 46,57% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,645791 | 27/03/2026 | -10,13% | 46,56% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,699513 | 31/03/2026 | -6,00% | 46,56% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,823100 | 31/03/2026 | 8,50% | 46,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,890000 | 31/03/2026 | 4,04% | 46,55% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 150,898008 | 30/03/2026 | 0,63% | 46,55% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,289094 | 31/03/2026 | 7,04% | 46,54% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,708500 | 31/03/2026 | 0,55% | 46,54% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 439,447700 | 31/03/2026 | -3,93% | 46,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,879712 | 27/03/2026 | 2,39% | 46,53% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,150000 | 31/03/2026 | 1,81% | 46,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,986065 | 31/03/2026 | -1,22% | 46,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 139,558923 | 31/03/2026 | 5,81% | 46,52% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,140459 | 31/03/2026 | -1,96% | 46,51% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,700000 | 31/03/2026 | -0,49% | 46,51% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 257,600000 | 30/03/2026 | -2,02% | 46,50% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 97,544529 | 31/03/2026 | 2,46% | 46,48% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 933,510000 | 31/03/2026 | 2,01% | 46,47% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,768134 | 31/03/2026 | -0,29% | 46,47% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 195,800000 | 31/03/2026 | 6,03% | 46,47% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,890000 | 31/03/2026 | -0,14% | 46,47% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 216,609412 | 31/03/2026 | 4,06% | 46,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 260,010000 | 30/03/2026 | -2,90% | 46,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 31/03/2026 | -8,88% | 46,43% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,080884 | 31/03/2026 | 2,55% | 46,43% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.262,540000 | 30/03/2026 | -8,01% | 46,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 35,956800 | 31/03/2026 | 4,25% | 46,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,471300 | 31/03/2026 | -4,44% | 46,41% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,039833 | 31/03/2026 | -7,60% | 46,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,010000 | 31/03/2026 | -0,10% | 46,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 46,41% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,568404 | 31/03/2026 | -2,03% | 46,40% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,610000 | 31/03/2026 | 2,22% | 46,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,247347 | 31/03/2026 | -3,04% | 46,39% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,239722 | 31/03/2026 | 6,87% | 46,39% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,043900 | 30/03/2026 | -6,37% | 46,39% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 11,832595 | 27/03/2026 | 5,48% | 46,39% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,475000 | 31/03/2026 | 3,20% | 46,38% | *** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,772569 | 31/03/2026 | 13,08% | 46,38% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,307700 | 31/03/2026 | -3,21% | 46,37% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,958775 | 31/03/2026 | -3,17% | 46,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,876359 | 31/03/2026 | 3,60% | 46,36% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,539520 | 31/03/2026 | 2,12% | 46,36% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 144,503127 | 31/03/2026 | 2,75% | 46,36% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 55,160000 | 31/03/2026 | -8,87% | 46,35% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 184,390000 | 31/03/2026 | -5,13% | 46,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 19,820838 | 31/03/2026 | 4,16% | 46,34% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,318316 | 31/03/2026 | -3,87% | 46,34% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 47,216907 | 31/03/2026 | -3,82% | 46,33% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 88,448774 | 31/03/2026 | 3,58% | 46,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 48,080799 | 31/03/2026 | 3,75% | 46,32% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,168812 | 31/03/2026 | -2,75% | 46,32% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 157,932330 | 30/03/2026 | 0,23% | 46,32% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,687200 | 31/03/2026 | 2,00% | 46,32% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 250,643590 | 31/03/2026 | 3,99% | 46,31% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 54,018090 | 31/03/2026 | -7,61% | 46,31% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 201,375827 | 30/03/2026 | -7,64% | 46,31% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,560967 | 31/03/2026 | -1,97% | 46,30% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 239,563402 | 31/03/2026 | -4,79% | 46,30% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 484,587252 | 30/03/2026 | -5,68% | 46,30% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 170,005067 | 31/03/2026 | 2,88% | 46,30% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 17,284745 | 31/03/2026 | 28,89% | 46,29% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,459565 | 31/03/2026 | 1,88% | 46,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 15,628805 | 31/03/2026 | 4,04% | 46,27% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,613324 | 31/03/2026 | 3,37% | 46,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 397,903983 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 306,627240 | 31/03/2026 | 3,50% | 46,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 297,495217 | 31/03/2026 | 3,50% | 46,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,290000 | 31/03/2026 | -6,77% | 46,25% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,960000 | 31/03/2026 | -8,88% | 46,25% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,553053 | 31/03/2026 | -5,53% | 46,25% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 216,612310 | 31/03/2026 | 4,06% | 46,24% | ** |
| PICTET - USA INDEX P DY USD | RVI USA | 442,850923 | 30/03/2026 | -5,72% | 46,23% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,751870 | 31/03/2026 | 2,12% | 46,23% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 175,222387 | 31/03/2026 | 3,59% | 46,23% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,447208 | 31/03/2026 | -3,75% | 46,22% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 183,805879 | 31/03/2026 | 6,15% | 46,22% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 256,550000 | 31/03/2026 | -8,05% | 46,22% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 99,266523 | 31/03/2026 | 2,88% | 46,21% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,698034 | 31/03/2026 | 16,22% | 46,21% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 252,685060 | 30/03/2026 | 23,05% | 46,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 216,598100 | 31/03/2026 | 4,30% | 46,19% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,680000 | 31/03/2026 | 4,11% | 46,19% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 126,639416 | 31/03/2026 | 6,29% | 46,19% | **** |
| PICTET - DIGITAL HR EUR | TMT | 371,730000 | 31/03/2026 | -16,96% | 46,19% | *** |
