| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 77,412052 | 30/03/2026 | 0,50% | 46,18% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 21,641329 | 31/03/2026 | -6,58% | 46,18% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 16,503173 | 31/03/2026 | -8,12% | 46,18% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,821621 | 31/03/2026 | 3,57% | 46,17% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,188294 | 31/03/2026 | 3,57% | 46,17% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 249,390000 | 31/03/2026 | 3,85% | 46,17% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 24,773874 | 31/03/2026 | 3,37% | 46,17% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 229,050000 | 31/03/2026 | -7,07% | 46,17% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,207100 | 30/03/2026 | -4,99% | 46,16% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 17,873400 | 30/03/2026 | -6,40% | 46,16% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 10,958428 | 31/03/2026 | 6,15% | 46,15% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 288,076187 | 31/03/2026 | 1,29% | 46,15% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,310000 | 30/03/2026 | 0,71% | 46,15% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,921300 | 31/03/2026 | -3,61% | 46,15% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,570000 | 31/03/2026 | 0,82% | 46,14% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 19,968690 | 31/03/2026 | 4,61% | 46,14% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,951818 | 31/03/2026 | 23,65% | 46,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,400000 | 31/03/2026 | 7,89% | 46,13% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.006,338494 | 31/03/2026 | -1,14% | 46,13% | *** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 64,180000 | 31/03/2026 | -13,84% | 46,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 269,873021 | 31/03/2026 | -2,20% | 46,13% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,163198 | 31/03/2026 | 2,37% | 46,12% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,050000 | 30/03/2026 | -0,30% | 46,12% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.780,555556 | 30/03/2026 | 0,43% | 46,12% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,526120 | 31/03/2026 | 3,23% | 46,10% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 75,966562 | 30/03/2026 | 0,50% | 46,09% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,069014 | 31/03/2026 | -5,61% | 46,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,343712 | 31/03/2026 | -4,02% | 46,09% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 218,339102 | 31/03/2026 | 3,38% | 46,09% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 35,085300 | 31/03/2026 | 2,82% | 46,09% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 21,090624 | 31/03/2026 | 23,66% | 46,09% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 278,230000 | 31/03/2026 | -4,00% | 46,08% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,494000 | 31/03/2026 | -2,20% | 46,07% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 280,430000 | 31/03/2026 | 8,22% | 46,06% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,429700 | 31/03/2026 | -3,78% | 46,06% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 173,917203 | 31/03/2026 | -5,19% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 331,008871 | 31/03/2026 | 3,58% | 46,06% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 326,447382 | 31/03/2026 | 3,58% | 46,06% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 182,560000 | 31/03/2026 | 5,65% | 46,05% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 248,121412 | 31/03/2026 | -7,52% | 46,04% | *** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,915000 | 31/03/2026 | 2,29% | 46,04% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,104400 | 31/03/2026 | 3,11% | 46,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 82,080000 | 31/03/2026 | -6,80% | 46,02% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 143,250000 | 31/03/2026 | 6,02% | 46,02% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,543284 | 31/03/2026 | -0,81% | 46,02% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,838407 | 31/03/2026 | 2,45% | 46,02% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,012872 | 31/03/2026 | 6,49% | 46,02% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,819621 | 31/03/2026 | 11,17% | 46,01% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,238824 | 31/03/2026 | 2,94% | 46,01% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 139,196812 | 31/03/2026 | 0,08% | 46,00% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 17,630199 | 27/03/2026 | 4,26% | 45,99% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 139,262500 | 31/03/2026 | 0,32% | 45,99% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,420000 | 31/03/2026 | 0,81% | 45,98% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 330,192300 | 31/03/2026 | -11,53% | 45,98% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,166116 | 31/03/2026 | 1,44% | 45,97% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 126,854418 | 31/03/2026 | -1,59% | 45,97% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,780032 | 31/03/2026 | 3,58% | 45,95% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 304,880000 | 31/03/2026 | -6,69% | 45,95% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | -14,35% | 45,95% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,833306 | 31/03/2026 | 2,93% | 45,95% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 193,601614 | 31/03/2026 | 3,28% | 45,95% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,989216 | 31/03/2026 | 3,83% | 45,94% | ** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 168,543500 | 31/03/2026 | 27,89% | 45,94% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 115,929500 | 31/03/2026 | 2,19% | 45,94% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,637676 | 31/03/2026 | -17,33% | 45,94% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,081017 | 31/03/2026 | 8,41% | 45,93% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,427205 | 31/03/2026 | 0,96% | 45,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,682206 | 31/03/2026 | 6,19% | 45,93% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 65,404494 | 31/03/2026 | 3,26% | 45,93% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 128,153116 | 31/03/2026 | 3,60% | 45,92% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,621108 | 30/03/2026 | -3,72% | 45,92% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,038789 | 31/03/2026 | 2,54% | 45,92% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,840000 | 31/03/2026 | 1,10% | 45,92% | **** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 248,210000 | 31/03/2026 | 3,07% | 45,90% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 265,280000 | 31/03/2026 | -7,93% | 45,89% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 12,840000 | 31/03/2026 | 5,85% | 45,89% | ***** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,763263 | 31/03/2026 | -2,26% | 45,89% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 45,89% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,400000 | 31/03/2026 | 5,80% | 45,88% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,889071 | 30/03/2026 | -3,73% | 45,88% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,595182 | 31/03/2026 | 2,82% | 45,87% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,645900 | 30/03/2026 | 3,14% | 45,86% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 169,550000 | 31/03/2026 | -8,48% | 45,86% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 16,054966 | 31/03/2026 | 23,70% | 45,86% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,691164 | 31/03/2026 | -1,51% | 45,86% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 54,003250 | 31/03/2026 | 0,37% | 45,84% | * |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,880000 | 31/03/2026 | 3,17% | 45,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 211,820000 | 31/03/2026 | -2,45% | 45,83% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 168,620000 | 31/03/2026 | -5,43% | 45,83% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 262,965000 | 31/03/2026 | 0,55% | 45,82% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,438859 | 31/03/2026 | -2,79% | 45,82% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 45,320000 | 31/03/2026 | -6,81% | 45,82% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 40,087754 | 31/03/2026 | -4,03% | 45,82% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 12,700000 | 31/03/2026 | 3,84% | 45,81% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,140000 | 31/03/2026 | -4,00% | 45,80% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 1,938000 | 31/03/2026 | -3,29% | 45,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,236465 | 31/03/2026 | -4,57% | 45,80% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 418,600000 | 31/03/2026 | -5,14% | 45,79% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,351092 | 31/03/2026 | 1,35% | 45,79% | **** |
