| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,061651 | 30/03/2026 | 4,12% | 48,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,979823 | 31/03/2026 | -8,54% | 48,25% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 157,309900 | 31/03/2026 | 3,82% | 48,25% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 23,050000 | 31/03/2026 | 38,36% | 48,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,230000 | 31/03/2026 | 12,32% | 48,23% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,075700 | 31/03/2026 | -6,64% | 48,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,000300 | 31/03/2026 | 0,34% | 48,22% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,280000 | 31/03/2026 | 4,31% | 48,21% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,664637 | 31/03/2026 | -3,64% | 48,19% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,977000 | 30/03/2026 | 2,95% | 48,19% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,542877 | 31/03/2026 | 2,56% | 48,18% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,960000 | 31/03/2026 | -3,88% | 48,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,866877 | 30/03/2026 | -5,63% | 48,17% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,960000 | 31/03/2026 | -9,28% | 48,16% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,180448 | 31/03/2026 | -7,04% | 48,15% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.232,010000 | 31/03/2026 | -4,89% | 48,14% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,800000 | 31/03/2026 | -6,45% | 48,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 323,558843 | 31/03/2026 | -4,01% | 48,13% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,536589 | 31/03/2026 | 5,77% | 48,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,561489 | 31/03/2026 | -4,01% | 48,12% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,920000 | 31/03/2026 | 1,42% | 48,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,794225 | 31/03/2026 | -8,52% | 48,12% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,674030 | 31/03/2026 | -2,53% | 48,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,587956 | 31/03/2026 | 0,20% | 48,11% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.641,892840 | 30/03/2026 | 23,18% | 48,10% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.703,870238 | 31/03/2026 | -4,03% | 48,10% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,800241 | 30/03/2026 | 4,46% | 48,10% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,637800 | 27/03/2026 | 3,01% | 48,09% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,726039 | 31/03/2026 | -4,65% | 48,07% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,870000 | 31/03/2026 | 35,50% | 48,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 246,490433 | 31/03/2026 | 6,12% | 48,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,269462 | 31/03/2026 | -2,47% | 48,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 219,400000 | 31/03/2026 | -2,33% | 48,05% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,107845 | 31/03/2026 | -2,49% | 48,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,340059 | 31/03/2026 | -2,53% | 48,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,445000 | 31/03/2026 | -6,22% | 48,04% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,289442 | 31/03/2026 | -10,37% | 48,03% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,090624 | 31/03/2026 | -3,91% | 48,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 122,593700 | 31/03/2026 | 1,94% | 48,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 122,503044 | 31/03/2026 | 1,80% | 48,01% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,164383 | 30/03/2026 | -0,47% | 48,01% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,690000 | 31/03/2026 | -3,34% | 48,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,325796 | 31/03/2026 | 2,25% | 48,00% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.450,740000 | 30/03/2026 | -5,28% | 48,00% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,109739 | 31/03/2026 | 3,46% | 47,99% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,427342 | 31/03/2026 | 5,72% | 47,98% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,303096 | 31/03/2026 | -2,72% | 47,97% | *** |
