| MSIF US CORE EQUITY A (USD) | RVI USA | 65,330000 | 31/03/2026 | -9,45% | 45,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 177,428973 | 31/03/2026 | -4,78% | 45,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,286032 | 31/03/2026 | -16,26% | 45,07% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 66,082971 | 31/03/2026 | 2,51% | 45,07% | ***** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 64,610000 | 31/03/2026 | 9,75% | 45,06% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,846060 | 31/03/2026 | -9,66% | 45,06% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 31,344600 | 30/03/2026 | -5,05% | 45,05% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.628,430000 | 31/03/2026 | -3,57% | 45,05% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 242,077976 | 31/03/2026 | 2,88% | 45,05% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 266,255001 | 31/03/2026 | -3,47% | 45,04% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,622494 | 31/03/2026 | 2,38% | 45,04% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,563400 | 31/03/2026 | 13,94% | 45,04% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 45,03% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 250,270000 | 31/03/2026 | -7,08% | 45,03% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,144877 | 31/03/2026 | -1,69% | 45,03% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 171,601044 | 31/03/2026 | -1,13% | 45,02% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,907249 | 30/03/2026 | -7,82% | 45,02% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,476857 | 30/03/2026 | 3,54% | 45,02% | **** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 214,910000 | 30/03/2026 | -2,90% | 45,02% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 235,530000 | 31/03/2026 | 3,03% | 45,02% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,054921 | 31/03/2026 | -3,33% | 45,02% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,921899 | 31/03/2026 | 2,38% | 45,00% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.599,370000 | 25/03/2026 | 7,84% | 44,99% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,528100 | 31/03/2026 | -7,05% | 44,97% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,380000 | 31/03/2026 | 0,63% | 44,97% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 144,493590 | 31/03/2026 | -2,02% | 44,96% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 6,807271 | 31/03/2026 | 16,21% | 44,96% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 20,820272 | 30/03/2026 | 0,34% | 44,96% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 122,716994 | 31/03/2026 | 17,21% | 44,95% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 138,343319 | 27/03/2026 | 1,88% | 44,95% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 363,715429 | 31/03/2026 | 8,23% | 44,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 131,545921 | 31/03/2026 | 1,75% | 44,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,256041 | 31/03/2026 | 0,17% | 44,94% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 287,676118 | 31/03/2026 | -8,71% | 44,94% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.514,978778 | 30/03/2026 | 2,29% | 44,94% | **** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,411898 | 31/03/2026 | 16,22% | 44,94% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 336,606366 | 31/03/2026 | -7,56% | 44,93% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,914884 | 31/03/2026 | 9,40% | 44,92% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,476518 | 31/03/2026 | 6,75% | 44,92% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 374,000000 | 31/03/2026 | 3,15% | 44,92% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 76,884676 | 31/03/2026 | -6,94% | 44,92% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,490520 | 31/03/2026 | 2,37% | 44,89% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,572282 | 31/03/2026 | 2,37% | 44,89% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 246,810000 | 31/03/2026 | -7,99% | 44,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,335466 | 31/03/2026 | -10,26% | 44,88% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,333109 | 30/03/2026 | 0,92% | 44,88% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,540000 | 31/03/2026 | 5,63% | 44,88% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 400,983978 | 30/03/2026 | 3,82% | 44,88% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 39,964400 | 27/03/2026 | -4,91% | 44,88% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 18,007700 | 31/03/2026 | -9,19% | 44,87% | *** |
