| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,224474 | 31/03/2026 | 2,99% | 48,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,281962 | 31/03/2026 | 4,11% | 48,93% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,746847 | 31/03/2026 | 14,50% | 48,93% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 27,978779 | 31/03/2026 | 39,72% | 48,93% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,989216 | 31/03/2026 | 4,68% | 48,93% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | FINANCIERO | 31,639242 | 31/03/2026 | -8,40% | 48,93% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.184,130000 | 31/03/2026 | -6,69% | 48,92% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 265,532297 | 30/03/2026 | 3,65% | 48,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,281092 | 31/03/2026 | -0,78% | 48,91% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 230,781974 | 27/03/2026 | 5,58% | 48,91% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,426200 | 30/03/2026 | -6,31% | 48,90% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,017602 | 30/03/2026 | 2,86% | 48,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,211515 | 31/03/2026 | 4,20% | 48,90% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,279117 | 31/03/2026 | 38,26% | 48,89% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,330500 | 31/03/2026 | 0,18% | 48,89% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 16,667972 | 31/03/2026 | 25,01% | 48,88% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,387688 | 27/03/2026 | 4,26% | 48,88% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.138,080000 | 31/03/2026 | -0,37% | 48,87% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 57,489503 | 31/03/2026 | 6,46% | 48,87% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 29,133394 | 31/03/2026 | 25,00% | 48,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 133,224100 | 30/03/2026 | -4,63% | 48,85% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 27,662294 | 31/03/2026 | 38,88% | 48,84% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,208900 | 31/03/2026 | -4,79% | 48,84% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 342,500000 | 31/03/2026 | -1,33% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,415377 | 31/03/2026 | 2,82% | 48,83% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,484954 | 31/03/2026 | 2,82% | 48,83% | ***** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,732701 | 31/03/2026 | 3,75% | 48,82% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,598836 | 31/03/2026 | 2,03% | 48,82% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 148,820000 | 30/03/2026 | -11,31% | 48,82% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,479000 | 27/03/2026 | 1,75% | 48,81% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 27,900000 | 31/03/2026 | 39,08% | 48,80% | *** |
| PICTET - ROBOTICS R USD | TMT | 339,789529 | 31/03/2026 | -9,12% | 48,80% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,756900 | 27/03/2026 | 3,05% | 48,80% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,801341 | 31/03/2026 | -5,27% | 48,79% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,523047 | 31/03/2026 | 16,47% | 48,78% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,155657 | 31/03/2026 | -5,27% | 48,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 296,852400 | 31/03/2026 | 2,58% | 48,78% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 226,130000 | 31/03/2026 | 17,20% | 48,77% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 237,530000 | 31/03/2026 | 17,21% | 48,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,132719 | 31/03/2026 | 6,05% | 48,77% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,458341 | 31/03/2026 | 2,04% | 48,77% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.388,354496 | 31/03/2026 | -4,06% | 48,77% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,734910 | 31/03/2026 | -7,68% | 48,77% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 140,743643 | 30/03/2026 | -0,68% | 48,77% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,980000 | 31/03/2026 | -9,70% | 48,76% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 14,886400 | 30/03/2026 | -4,86% | 48,75% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 185,275700 | 31/03/2026 | -4,77% | 48,75% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 19,846930 | 31/03/2026 | 5,09% | 48,75% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 203,892372 | 30/03/2026 | 3,52% | 48,75% | **** |
