| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,640000 | 02/04/2026 | -8,16% | 56,90% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,058509 | 01/04/2026 | 0,96% | 56,89% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,060000 | 02/04/2026 | -8,17% | 56,88% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,093562 | 01/04/2026 | 3,61% | 56,88% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,228342 | 02/04/2026 | 3,04% | 56,88% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 208,616052 | 02/04/2026 | 10,03% | 56,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,839479 | 02/04/2026 | 10,25% | 56,87% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,280000 | 01/04/2026 | 6,53% | 56,87% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 306,323556 | 02/04/2026 | -0,42% | 56,87% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 79,557484 | 02/04/2026 | 11,23% | 56,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,020681 | 01/04/2026 | 7,99% | 56,86% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 293,632055 | 01/04/2026 | 6,74% | 56,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 332,128064 | 02/04/2026 | 2,33% | 56,84% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 138,592185 | 02/04/2026 | 2,70% | 56,84% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,453362 | 02/04/2026 | -5,49% | 56,83% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,039400 | 02/04/2026 | 2,96% | 56,83% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,181020 | 31/03/2026 | -2,04% | 56,82% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,032600 | 02/04/2026 | -5,43% | 56,81% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,695390 | 01/04/2026 | -6,86% | 56,81% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,055098 | 02/04/2026 | 19,94% | 56,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,312018 | 31/03/2026 | 15,62% | 56,80% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 154,637744 | 02/04/2026 | -4,73% | 56,79% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,114967 | 02/04/2026 | -1,52% | 56,77% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 679,790000 | 02/04/2026 | -0,70% | 56,73% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,438178 | 02/04/2026 | -11,57% | 56,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,024000 | 02/04/2026 | -0,56% | 56,72% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 237,750000 | 02/04/2026 | -7,98% | 56,71% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,195228 | 02/04/2026 | 2,98% | 56,71% | **** |
| PICTET - DIGITAL I EUR | TMT | 656,840000 | 02/04/2026 | -13,42% | 56,69% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,092400 | 01/04/2026 | 22,58% | 56,68% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,780000 | 02/04/2026 | 1,87% | 56,68% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 162,096539 | 31/03/2026 | 3,62% | 56,68% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 261,590000 | 02/04/2026 | 5,45% | 56,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 295,160000 | 02/04/2026 | 0,88% | 56,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 134,741866 | 02/04/2026 | 19,16% | 56,65% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,828900 | 02/04/2026 | 5,16% | 56,63% | *** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 56,63% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 447,165553 | 02/04/2026 | -7,69% | 56,63% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 177,790000 | 01/04/2026 | 2,51% | 56,63% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,003301 | 03/04/2026 | -6,65% | 56,62% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 319,739952 | 02/04/2026 | -7,81% | 56,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 42,660000 | 03/04/2026 | -6,65% | 56,61% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 32,784677 | 02/04/2026 | 7,35% | 56,61% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 56,59% | **** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.752,638612 | 02/04/2026 | -0,30% | 56,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 158,606247 | 02/04/2026 | 2,94% | 56,58% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,082430 | 02/04/2026 | -7,95% | 56,55% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,532668 | 02/04/2026 | -1,67% | 56,55% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,620900 | 02/04/2026 | -7,76% | 56,55% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.032,760000 | 02/04/2026 | -3,17% | 56,53% | ***** |
