| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,150000 | 30/03/2026 | -0,56% | 48,74% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,094264 | 30/03/2026 | -5,60% | 48,73% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 15,289616 | 31/03/2026 | -9,45% | 48,73% | *** |
| PICTET - USA INDEX P USD | RVI USA | 522,631487 | 30/03/2026 | -5,72% | 48,72% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,380000 | 31/03/2026 | 3,61% | 48,71% | ***** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | MATERIAS PRIMAS | 748,510000 | 31/03/2026 | 13,82% | 48,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 173,825013 | 31/03/2026 | -8,70% | 48,71% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 72,810000 | 31/03/2026 | 15,28% | 48,71% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 141,230000 | 30/03/2026 | 3,63% | 48,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,742216 | 31/03/2026 | 2,66% | 48,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 171,468000 | 31/03/2026 | 2,44% | 48,70% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,579031 | 30/03/2026 | 0,22% | 48,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,520000 | 31/03/2026 | 2,20% | 48,69% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,191425 | 31/03/2026 | 2,71% | 48,69% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,112976 | 31/03/2026 | -3,56% | 48,68% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,603409 | 31/03/2026 | 6,59% | 48,67% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 368,792000 | 31/03/2026 | -4,13% | 48,67% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,525100 | 31/03/2026 | -2,19% | 48,66% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,760100 | 30/03/2026 | -4,86% | 48,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 65,000000 | 31/03/2026 | -8,70% | 48,64% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 243,830000 | 30/03/2026 | -2,71% | 48,64% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 143,327652 | 31/03/2026 | 5,87% | 48,64% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 70,815700 | 31/03/2026 | -4,32% | 48,62% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 253,220000 | 31/03/2026 | -7,05% | 48,62% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 127,381371 | 31/03/2026 | 6,30% | 48,62% | **** |
| PICTET - ROBOTICS R EUR | TMT | 338,800000 | 31/03/2026 | -9,55% | 48,62% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,217342 | 31/03/2026 | 3,09% | 48,62% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 164,768373 | 30/03/2026 | 3,51% | 48,62% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 242,560000 | 31/03/2026 | -5,36% | 48,61% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 289,510000 | 31/03/2026 | -3,25% | 48,61% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,203085 | 30/03/2026 | 4,14% | 48,61% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 27,178640 | 31/03/2026 | -3,64% | 48,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,866435 | 31/03/2026 | 2,91% | 48,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,828492 | 31/03/2026 | 8,54% | 48,60% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.239,160000 | 31/03/2026 | -6,43% | 48,60% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 324,604279 | 31/03/2026 | -3,46% | 48,58% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 27,710000 | 31/03/2026 | 38,76% | 48,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,207092 | 31/03/2026 | -4,78% | 48,58% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,534876 | 31/03/2026 | -7,67% | 48,58% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 786,380000 | 31/03/2026 | -3,69% | 48,57% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,278408 | 31/03/2026 | 2,60% | 48,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 306,862063 | 31/03/2026 | 2,46% | 48,56% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 108,462341 | 31/03/2026 | 3,83% | 48,56% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,066098 | 31/03/2026 | -9,92% | 48,55% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 20,353400 | 30/03/2026 | -7,30% | 48,55% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,460000 | 31/03/2026 | -6,26% | 48,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 228,770221 | 31/03/2026 | -2,07% | 48,55% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,835000 | 30/03/2026 | 2,70% | 48,54% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 79,213776 | 31/03/2026 | 10,48% | 48,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,002261 | 31/03/2026 | 8,58% | 48,53% | **** |
