| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,400000 | 02/04/2026 | -2,31% | 56,52% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,666670 | 02/04/2026 | 1,78% | 56,50% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,896617 | 01/04/2026 | -17,20% | 56,50% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,490000 | 02/04/2026 | 0,49% | 56,48% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 77,000000 | 02/04/2026 | 11,13% | 56,47% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 167,800000 | 02/04/2026 | 5,57% | 56,47% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 161,095582 | 31/03/2026 | 3,61% | 56,46% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 71,480000 | 03/04/2026 | -2,71% | 56,45% | ** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,976052 | 02/04/2026 | 8,68% | 56,45% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 39,582500 | 02/04/2026 | 5,15% | 56,45% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,495100 | 02/04/2026 | -7,78% | 56,45% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,036182 | 02/04/2026 | 15,72% | 56,45% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,823207 | 31/03/2026 | -10,77% | 56,43% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,623783 | 01/04/2026 | -0,29% | 56,42% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,601000 | 31/03/2026 | -0,51% | 56,41% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 275,030000 | 01/04/2026 | 6,68% | 56,41% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 318,621365 | 02/04/2026 | -7,82% | 56,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 321,999138 | 01/04/2026 | 6,90% | 56,39% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 445,507158 | 02/04/2026 | -7,70% | 56,38% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 11,895879 | 02/04/2026 | 29,66% | 56,36% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,628500 | 02/04/2026 | -1,69% | 56,36% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,356300 | 01/04/2026 | 1,37% | 56,36% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 412,807500 | 02/04/2026 | -2,54% | 56,35% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,891540 | 03/04/2026 | -6,52% | 56,34% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,744902 | 02/04/2026 | 19,91% | 56,34% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,897100 | 02/04/2026 | -0,57% | 56,34% | **** |
| PICTET - DIGITAL I USD | TMT | 656,989154 | 02/04/2026 | -13,22% | 56,34% | *** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,180000 | 01/04/2026 | -2,16% | 56,33% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,921909 | 02/04/2026 | 29,59% | 56,32% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 103,606074 | 02/04/2026 | 1,72% | 56,31% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 293,760000 | 02/04/2026 | -5,76% | 56,31% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,899540 | 01/04/2026 | 4,58% | 56,31% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,947939 | 02/04/2026 | 29,39% | 56,29% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 285,660000 | 02/04/2026 | -3,73% | 56,28% | ***** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 331,770000 | 01/04/2026 | 2,66% | 56,25% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 55,626168 | 02/04/2026 | -1,69% | 56,25% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 27,244478 | 01/04/2026 | 0,61% | 56,25% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,260000 | 02/04/2026 | -3,98% | 56,24% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,726681 | 02/04/2026 | -9,12% | 56,24% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,400000 | 01/04/2026 | -2,19% | 56,24% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 542,004338 | 02/04/2026 | -0,57% | 56,23% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 626,550976 | 02/04/2026 | -5,53% | 56,23% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,414317 | 02/04/2026 | -0,62% | 56,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,102900 | 02/04/2026 | -3,12% | 56,21% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 34,427852 | 02/04/2026 | -1,78% | 56,21% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 397,064816 | 02/04/2026 | 3,94% | 56,21% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 19,054230 | 02/04/2026 | 29,27% | 56,20% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,266684 | 02/04/2026 | 0,85% | 56,20% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 250,010000 | 01/04/2026 | -0,99% | 56,20% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 66,281996 | 02/04/2026 | 4,90% | 56,19% | **** |
