| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 31,060000 | 03/04/2026 | -4,31% | 58,23% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 271,475365 | 02/04/2026 | 1,18% | 58,22% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,689805 | 02/04/2026 | -8,23% | 58,22% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 267,890000 | 02/04/2026 | 14,83% | 58,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,574837 | 02/04/2026 | -0,69% | 58,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,273800 | 02/04/2026 | 5,61% | 58,20% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 155,868566 | 02/04/2026 | -9,57% | 58,19% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 158,184059 | 01/04/2026 | 6,97% | 58,19% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,206074 | 02/04/2026 | -3,87% | 58,18% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 208,390000 | 02/04/2026 | 14,82% | 58,18% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,426900 | 27/03/2026 | 3,44% | 58,17% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.032,640000 | 02/04/2026 | -0,25% | 58,16% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,256786 | 01/04/2026 | 6,71% | 58,15% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,002256 | 02/04/2026 | -2,71% | 58,14% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,330000 | 01/04/2026 | 3,57% | 58,13% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,624729 | 02/04/2026 | 8,02% | 58,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,048929 | 02/04/2026 | 7,80% | 58,11% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,563991 | 02/04/2026 | 14,17% | 58,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 37,150000 | 02/04/2026 | 4,27% | 58,09% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,372061 | 02/04/2026 | 4,87% | 58,09% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.618,730000 | 02/04/2026 | 6,78% | 58,07% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,904000 | 02/04/2026 | 1,65% | 58,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,285714 | 02/04/2026 | -1,03% | 58,05% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,040781 | 02/04/2026 | 3,56% | 58,04% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,443122 | 02/04/2026 | 9,82% | 58,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,522453 | 02/04/2026 | 7,80% | 58,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,126000 | 02/04/2026 | -1,92% | 58,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 59,232400 | 02/04/2026 | 5,60% | 58,01% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 190,730000 | 01/04/2026 | -0,02% | 57,99% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 162,120000 | 02/04/2026 | 13,56% | 57,98% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,355315 | 02/04/2026 | -3,80% | 57,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,660000 | 02/04/2026 | 28,91% | 57,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,000000 | 02/04/2026 | -1,56% | 57,95% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,920000 | 02/04/2026 | 2,17% | 57,94% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,013536 | 02/04/2026 | 7,93% | 57,93% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,893500 | 02/04/2026 | 16,61% | 57,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,056399 | 02/04/2026 | -1,47% | 57,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,661605 | 02/04/2026 | -0,68% | 57,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,265400 | 02/04/2026 | -5,17% | 57,91% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,670000 | 02/04/2026 | 19,22% | 57,91% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,708547 | 02/04/2026 | 7,93% | 57,90% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 232,620000 | 02/04/2026 | 7,34% | 57,89% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,321041 | 02/04/2026 | -1,66% | 57,89% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,106291 | 02/04/2026 | 4,88% | 57,88% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 240,400000 | 02/04/2026 | 7,34% | 57,87% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 30,845987 | 02/04/2026 | 7,45% | 57,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 157,006404 | 02/04/2026 | -6,59% | 57,85% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,229675 | 02/04/2026 | -2,01% | 57,83% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 49,892058 | 31/03/2026 | 15,69% | 57,82% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,465470 | 31/03/2026 | -7,77% | 57,81% | **** |
