| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 257,300000 | 01/04/2026 | -0,91% | 57,80% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,169544 | 02/04/2026 | -7,63% | 57,80% | ***** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.152,371589 | 01/04/2026 | 0,35% | 57,78% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,481562 | 02/04/2026 | 8,07% | 57,78% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,363600 | 02/04/2026 | 3,27% | 57,77% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 339,878525 | 02/04/2026 | 4,03% | 57,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,845987 | 02/04/2026 | 4,50% | 57,70% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 126,120000 | 02/04/2026 | -6,28% | 57,69% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 100,954502 | 01/04/2026 | -2,69% | 57,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,967462 | 02/04/2026 | 8,09% | 57,65% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.674,004338 | 02/04/2026 | -3,40% | 57,64% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,086074 | 02/04/2026 | 5,54% | 57,61% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 188,140000 | 01/04/2026 | 4,72% | 57,58% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,052061 | 02/04/2026 | -1,48% | 57,56% | ***** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,976860 | 02/04/2026 | 5,16% | 57,56% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.106,480000 | 02/04/2026 | -3,67% | 57,55% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,415500 | 02/04/2026 | -3,23% | 57,55% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,016200 | 02/04/2026 | 4,19% | 57,55% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,630000 | 02/04/2026 | 15,36% | 57,55% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,270000 | 02/04/2026 | -1,53% | 57,51% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,600000 | 02/04/2026 | -3,92% | 57,50% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,500000 | 02/04/2026 | -1,53% | 57,50% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,626990 | 01/04/2026 | 4,64% | 57,49% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 192,080000 | 02/04/2026 | -9,62% | 57,49% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 108,230000 | 02/04/2026 | 13,85% | 57,47% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 784,530806 | 01/04/2026 | 7,59% | 57,47% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,692900 | 01/04/2026 | -4,45% | 57,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 135,279826 | 02/04/2026 | 10,22% | 57,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,113119 | 02/04/2026 | 4,77% | 57,45% | ***** |
| PICTET - ROBOTICS I DY EUR | TMT | 402,950000 | 02/04/2026 | -8,33% | 57,43% | *** |
| PICTET - ROBOTICS I EUR | TMT | 402,910000 | 02/04/2026 | -8,33% | 57,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,090000 | 02/04/2026 | 4,75% | 57,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 237,154013 | 02/04/2026 | 1,74% | 57,40% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,969391 | 02/04/2026 | 11,59% | 57,40% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.820,381779 | 02/04/2026 | -4,26% | 57,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,880000 | 02/04/2026 | 2,82% | 57,39% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.219,130000 | 02/04/2026 | 4,80% | 57,38% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,480000 | 02/04/2026 | 2,16% | 57,38% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 255,420000 | 01/04/2026 | -0,93% | 57,38% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,912679 | 02/04/2026 | 5,15% | 57,37% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 154,266600 | 02/04/2026 | 2,15% | 57,37% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,474734 | 02/04/2026 | 4,82% | 57,36% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 227,208420 | 25/03/2026 | -0,40% | 57,36% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 191,383948 | 02/04/2026 | -7,40% | 57,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 125,930072 | 02/04/2026 | 1,89% | 57,35% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,398382 | 02/04/2026 | -1,63% | 57,34% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,620000 | 02/04/2026 | -7,80% | 57,33% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,752538 | 02/04/2026 | 5,52% | 57,33% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 55,502623 | 01/04/2026 | 16,67% | 57,33% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.948,340000 | 02/04/2026 | -3,68% | 57,32% | ***** |
