| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 17,320000 | 31/03/2026 | -8,84% | 47,28% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 69,039572 | 31/03/2026 | -4,20% | 47,28% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 247,560000 | 31/03/2026 | 3,26% | 47,26% | ***** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 438,530000 | 31/03/2026 | -1,50% | 47,26% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,942907 | 27/03/2026 | 3,76% | 47,26% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 435,209776 | 31/03/2026 | -6,37% | 47,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 136,981888 | 30/03/2026 | 0,28% | 47,26% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 141,120195 | 31/03/2026 | -2,46% | 47,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,059500 | 31/03/2026 | -4,08% | 47,25% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,096808 | 29/03/2026 | 0,94% | 47,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 161,936598 | 31/03/2026 | 2,42% | 47,25% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,335189 | 31/03/2026 | 1,84% | 47,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,270000 | 31/03/2026 | 4,41% | 47,23% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 487,830000 | 31/03/2026 | -4,30% | 47,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 82,536093 | 31/03/2026 | -6,32% | 47,22% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,220560 | 31/03/2026 | 0,65% | 47,21% | *** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 27,940000 | 31/03/2026 | -11,92% | 47,21% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 137,070000 | 31/03/2026 | -8,42% | 47,20% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,330000 | 31/03/2026 | 12,87% | 47,20% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,080000 | 31/03/2026 | 1,35% | 47,19% | *** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 635,800000 | 30/03/2026 | 2,76% | 47,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.440,438871 | 30/03/2026 | 0,50% | 47,19% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.399,615020 | 31/03/2026 | -5,88% | 47,18% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 458,905897 | 31/03/2026 | -4,14% | 47,18% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 56,839200 | 30/03/2026 | -5,39% | 47,18% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 44,738215 | 31/03/2026 | -6,31% | 47,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,304234 | 30/03/2026 | -5,68% | 47,17% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 80,170000 | 31/03/2026 | 10,09% | 47,15% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 236,860000 | 25/03/2026 | 7,89% | 47,15% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 51,295878 | 31/03/2026 | 2,27% | 47,15% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,727257 | 31/03/2026 | 1,97% | 47,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 207,923117 | 31/03/2026 | 2,17% | 47,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 387,295613 | 31/03/2026 | 5,99% | 47,14% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 180,335711 | 31/03/2026 | 3,76% | 47,13% | ***** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,406378 | 30/03/2026 | 2,76% | 47,13% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 22,499565 | 31/03/2026 | 4,00% | 47,13% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,753178 | 31/03/2026 | 0,15% | 47,12% | ***** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 121,960000 | 31/03/2026 | -9,69% | 47,12% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 224,990000 | 31/03/2026 | 3,58% | 47,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 182,300000 | 30/03/2026 | 9,65% | 47,11% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.124,750000 | 31/03/2026 | 3,96% | 47,10% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 546,230000 | 31/03/2026 | 0,89% | 47,10% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 162,367716 | 31/03/2026 | 31,31% | 47,10% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 635,048763 | 30/03/2026 | 2,64% | 47,10% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,566000 | 30/03/2026 | 29,66% | 47,09% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,266394 | 31/03/2026 | -2,76% | 47,09% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 70,455731 | 31/03/2026 | 1,33% | 47,09% | **** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 129,544269 | 31/03/2026 | -11,50% | 47,09% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 266,698556 | 31/03/2026 | -7,46% | 47,06% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.586,580000 | 30/03/2026 | -3,48% | 47,05% | **** |
