| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.803,240000 | 02/04/2026 | -4,52% | 57,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 217,166200 | 02/04/2026 | 2,24% | 57,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 236,540000 | 02/04/2026 | 1,47% | 57,29% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,660000 | 02/04/2026 | -3,79% | 57,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,491843 | 02/04/2026 | 2,90% | 57,28% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 79,510000 | 02/04/2026 | 11,17% | 57,26% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,283772 | 02/04/2026 | 2,21% | 57,25% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,700651 | 02/04/2026 | 15,63% | 57,25% | **** |
| PICTET - ROBOTICS I GBP | TMT | 402,748330 | 02/04/2026 | -8,42% | 57,24% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,340564 | 02/04/2026 | 29,50% | 57,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,590000 | 02/04/2026 | 10,03% | 57,22% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 33,846334 | 02/04/2026 | 4,43% | 57,22% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,180396 | 03/04/2026 | 3,90% | 57,21% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,208243 | 02/04/2026 | -1,68% | 57,17% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 238,630000 | 02/04/2026 | -4,30% | 57,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,190000 | 02/04/2026 | -3,93% | 57,15% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,308026 | 02/04/2026 | -1,30% | 57,15% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,766700 | 02/04/2026 | 4,35% | 57,15% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,978134 | 02/04/2026 | 5,51% | 57,13% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,020000 | 02/04/2026 | -1,60% | 57,12% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,450000 | 02/04/2026 | -10,27% | 57,11% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 108,286334 | 02/04/2026 | 14,12% | 57,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,053855 | 02/04/2026 | 9,91% | 57,10% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 222,610000 | 02/04/2026 | 2,09% | 57,08% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,302700 | 02/04/2026 | -4,47% | 57,08% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,981258 | 02/04/2026 | -2,15% | 57,08% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 403,062907 | 02/04/2026 | -8,12% | 57,08% | *** |
| PICTET - ROBOTICS I USD | TMT | 403,062907 | 02/04/2026 | -8,12% | 57,08% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,720000 | 02/04/2026 | 2,91% | 57,08% | **** |
| MUZA, FI | RVI GLOBAL | 25,400836 | 01/04/2026 | 8,33% | 57,07% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,101952 | 02/04/2026 | 4,84% | 57,06% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,080000 | 02/04/2026 | -9,66% | 57,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,511931 | 02/04/2026 | 3,09% | 57,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 264,520000 | 02/04/2026 | 19,17% | 57,01% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,449024 | 02/04/2026 | -9,08% | 57,01% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,190022 | 02/04/2026 | 0,98% | 56,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,090000 | 02/04/2026 | -2,85% | 56,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 129,812495 | 02/04/2026 | 2,14% | 56,99% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,898072 | 02/04/2026 | 2,87% | 56,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 420,270000 | 02/04/2026 | 9,93% | 56,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,503254 | 02/04/2026 | 3,09% | 56,95% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,864433 | 31/03/2026 | -6,48% | 56,94% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,363700 | 31/03/2026 | 15,83% | 56,94% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 151,293900 | 02/04/2026 | 5,53% | 56,93% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,383948 | 02/04/2026 | 4,91% | 56,93% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 344,982170 | 31/03/2026 | 22,76% | 56,92% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,787419 | 02/04/2026 | 2,23% | 56,92% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 234,330000 | 02/04/2026 | 5,64% | 56,92% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,310642 | 01/04/2026 | -0,14% | 56,92% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,010846 | 02/04/2026 | -7,39% | 56,91% | **** |
