| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,753174 | 31/03/2026 | 3,34% | 45,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 267,932400 | 31/03/2026 | 3,33% | 45,79% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,013800 | 31/03/2026 | -2,26% | 45,78% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 31/03/2026 | 10,86% | 45,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,716820 | 31/03/2026 | 2,40% | 45,78% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,785702 | 31/03/2026 | -6,73% | 45,78% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 152,158678 | 31/03/2026 | 3,27% | 45,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 326,734773 | 31/03/2026 | 3,27% | 45,78% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,211700 | 30/03/2026 | 25,48% | 45,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,510000 | 31/03/2026 | 1,38% | 45,77% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,925900 | 31/03/2026 | 23,63% | 45,77% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,424335 | 31/03/2026 | 11,24% | 45,77% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,562801 | 31/03/2026 | 2,00% | 45,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,389679 | 31/03/2026 | -16,27% | 45,76% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,122456 | 31/03/2026 | 1,95% | 45,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,970000 | 31/03/2026 | 5,70% | 45,76% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,560000 | 31/03/2026 | -9,85% | 45,75% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,909376 | 31/03/2026 | 23,57% | 45,75% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,879090 | 31/03/2026 | 4,81% | 45,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,716900 | 30/03/2026 | -3,74% | 45,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,010000 | 31/03/2026 | 3,16% | 45,73% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,003827 | 31/03/2026 | 2,52% | 45,73% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,332406 | 31/03/2026 | 0,47% | 45,71% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,488346 | 31/03/2026 | 2,69% | 45,71% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,815751 | 27/03/2026 | 1,03% | 45,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 71,838581 | 31/03/2026 | -3,49% | 45,70% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 31/03/2026 | 7,14% | 45,70% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 128,149600 | 31/03/2026 | 3,84% | 45,69% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,866238 | 31/03/2026 | 0,52% | 45,69% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 314,324230 | 31/03/2026 | -4,42% | 45,69% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,343100 | 31/03/2026 | -1,24% | 45,67% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 250,630000 | 31/03/2026 | -4,86% | 45,66% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,095711 | 30/03/2026 | -9,05% | 45,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 174,554000 | 31/03/2026 | 0,55% | 45,65% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.897,296761 | 30/03/2026 | -3,84% | 45,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.266,539272 | 30/03/2026 | -3,84% | 45,65% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 245,677509 | 31/03/2026 | 3,96% | 45,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,562707 | 31/03/2026 | -3,26% | 45,65% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,428975 | 31/03/2026 | -0,95% | 45,64% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 238,560000 | 31/03/2026 | 3,06% | 45,64% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,863541 | 31/03/2026 | 2,80% | 45,63% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,000000 | 31/03/2026 | -13,93% | 45,63% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 202,816577 | 31/03/2026 | 6,07% | 45,63% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 457,366499 | 31/03/2026 | 3,43% | 45,63% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,533658 | 31/03/2026 | -4,95% | 45,63% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,313400 | 30/03/2026 | -4,41% | 45,62% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,511567 | 31/03/2026 | 1,42% | 45,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,986274 | 31/03/2026 | 5,47% | 45,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,488680 | 30/03/2026 | 27,90% | 45,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,378163 | 31/03/2026 | -16,29% | 45,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,570000 | 31/03/2026 | -0,60% | 45,61% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 330,246400 | 31/03/2026 | 3,32% | 45,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 328,904200 | 31/03/2026 | 3,32% | 45,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,983301 | 31/03/2026 | -0,26% | 45,60% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,846180 | 27/03/2026 | -4,37% | 45,59% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 353,948513 | 31/03/2026 | 1,94% | 45,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,570000 | 31/03/2026 | 6,22% | 45,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,850000 | 31/03/2026 | 2,07% | 45,58% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.306,200000 | 30/03/2026 | -3,63% | 45,57% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 45,57% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,876413 | 31/03/2026 | -0,27% | 45,57% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,023308 | 31/03/2026 | -3,31% | 45,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,166203 | 31/03/2026 | 11,38% | 45,56% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,924800 | 31/03/2026 | -5,42% | 45,55% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 192,019917 | 31/03/2026 | -2,87% | 45,55% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,136862 | 31/03/2026 | -5,98% | 45,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 212,234783 | 27/03/2026 | 5,38% | 45,54% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,401240 | 31/03/2026 | -1,24% | 45,53% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 138,371891 | 31/03/2026 | 3,94% | 45,52% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 244,686032 | 31/03/2026 | 3,95% | 45,52% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 150,280000 | 31/03/2026 | -8,46% | 45,51% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,624369 | 31/03/2026 | 4,46% | 45,51% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,648346 | 27/03/2026 | 4,07% | 45,51% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,044400 | 31/03/2026 | -4,55% | 45,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.041,807271 | 31/03/2026 | -3,33% | 45,50% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,741029 | 31/03/2026 | 13,69% | 45,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,199165 | 31/03/2026 | -4,75% | 45,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,459123 | 31/03/2026 | -6,61% | 45,49% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,846100 | 31/03/2026 | -5,85% | 45,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,190000 | 31/03/2026 | 1,03% | 45,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,440190 | 31/03/2026 | 3,43% | 45,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,993159 | 31/03/2026 | 5,77% | 45,47% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,488397 | 31/03/2026 | 5,42% | 45,46% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,925386 | 31/03/2026 | 0,55% | 45,45% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,300000 | 31/03/2026 | -4,87% | 45,45% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,500000 | 31/03/2026 | -0,76% | 45,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,605149 | 31/03/2026 | 1,77% | 45,42% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,212211 | 31/03/2026 | -0,72% | 45,42% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,694382 | 31/03/2026 | -0,24% | 45,41% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,124200 | 31/03/2026 | -4,57% | 45,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,007739 | 31/03/2026 | -0,93% | 45,39% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,201948 | 31/03/2026 | -2,20% | 45,38% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 286,023656 | 31/03/2026 | 1,82% | 45,38% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,460000 | 31/03/2026 | 12,14% | 45,37% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,012350 | 31/03/2026 | 3,41% | 45,37% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,112889 | 31/03/2026 | -9,57% | 45,37% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,026961 | 31/03/2026 | -18,76% | 45,37% | *** |
