| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 47,953644 | 31/03/2026 | -1,46% | 45,36% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,670000 | 31/03/2026 | -6,31% | 45,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 229,636198 | 31/03/2026 | -2,74% | 45,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,776318 | 31/03/2026 | -2,74% | 45,33% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 222,204807 | 30/03/2026 | 16,60% | 45,33% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 15,967860 | 31/03/2026 | -7,10% | 45,31% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 245,187033 | 31/03/2026 | 2,89% | 45,31% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,412300 | 31/03/2026 | -3,31% | 45,30% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 163,110000 | 27/03/2026 | -0,53% | 45,30% | * |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,480000 | 31/03/2026 | 0,66% | 45,30% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,882588 | 31/03/2026 | -4,31% | 45,30% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,058445 | 31/03/2026 | 4,23% | 45,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 141,650000 | 30/03/2026 | -11,49% | 45,30% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 27,440900 | 31/03/2026 | 0,34% | 45,29% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,968900 | 27/03/2026 | 2,86% | 45,29% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 196,950000 | 31/03/2026 | -0,57% | 45,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 15,750565 | 31/03/2026 | 5,03% | 45,28% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,752500 | 31/03/2026 | 5,35% | 45,28% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 125,819795 | 31/03/2026 | 2,44% | 45,28% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,036876 | 31/03/2026 | 0,38% | 45,28% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 196,310000 | 25/03/2026 | 1,33% | 45,27% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,640000 | 31/03/2026 | 5,68% | 45,27% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 248,880034 | 31/03/2026 | -0,45% | 45,27% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,411670 | 31/03/2026 | 10,84% | 45,26% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,410680 | 31/03/2026 | 2,35% | 45,26% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,697252 | 31/03/2026 | 39,92% | 45,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,144035 | 31/03/2026 | 1,49% | 45,23% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 64,793877 | 31/03/2026 | 10,27% | 45,23% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 40,080487 | 31/03/2026 | -8,32% | 45,23% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 217,721517 | 31/03/2026 | 0,72% | 45,22% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 153,638037 | 30/03/2026 | -13,30% | 45,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,277700 | 30/03/2026 | -6,46% | 45,18% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,490666 | 27/03/2026 | -4,90% | 45,18% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 335,980000 | 31/03/2026 | 3,18% | 45,18% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,810000 | 31/03/2026 | 3,16% | 45,18% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 103,239289 | 30/03/2026 | 27,85% | 45,17% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 163,520000 | 31/03/2026 | 3,80% | 45,16% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 306,689300 | 30/03/2026 | -8,40% | 45,16% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 96,538528 | 31/03/2026 | -8,54% | 45,15% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 374,160000 | 31/03/2026 | -7,42% | 45,14% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 287,484780 | 31/03/2026 | -3,46% | 45,13% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,800000 | 31/03/2026 | -3,51% | 45,13% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,274515 | 31/03/2026 | -16,27% | 45,13% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 111,900000 | 31/03/2026 | -10,13% | 45,12% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,112300 | 31/03/2026 | 10,95% | 45,12% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,972300 | 31/03/2026 | -3,11% | 45,11% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 18,759784 | 31/03/2026 | 4,52% | 45,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 167,264500 | 30/03/2026 | -0,87% | 45,10% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.311,431929 | 31/03/2026 | 0,18% | 45,09% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 191,885545 | 31/03/2026 | -4,77% | 45,08% | **** |
