| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 70,285747 | 05/03/2026 | -11,69% | 71,66% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 63,900000 | 05/03/2026 | -6,70% | 71,64% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 22,835256 | 05/03/2026 | 0,53% | 71,63% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,304786 | 04/03/2026 | 6,80% | 71,59% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 227,770000 | 05/03/2026 | -2,91% | 71,59% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 454,778608 | 05/03/2026 | -1,88% | 71,53% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 130,210000 | 05/03/2026 | -3,24% | 71,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,729558 | 05/03/2026 | 6,68% | 71,53% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 32,930000 | 05/03/2026 | 8,64% | 71,51% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,540000 | 05/03/2026 | -2,45% | 71,50% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 294,000344 | 05/03/2026 | 10,83% | 71,49% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 152,823205 | 05/03/2026 | -1,68% | 71,47% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,725082 | 05/03/2026 | -1,96% | 71,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.566,480000 | 05/03/2026 | 0,24% | 71,44% | ***** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 20,500000 | 04/03/2026 | 5,83% | 71,40% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,360000 | 04/03/2026 | 3,29% | 71,38% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | GESTIÓN ALTERNATIVA | 344,938888 | 05/03/2026 | 15,09% | 71,36% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,784934 | 05/03/2026 | -0,73% | 71,30% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 126,260108 | 04/03/2026 | 0,20% | 71,29% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,523400 | 04/03/2026 | -1,09% | 71,27% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 42,970000 | 05/03/2026 | -6,18% | 71,26% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 396,227717 | 05/03/2026 | -0,04% | 71,23% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,787500 | 04/03/2026 | 2,77% | 71,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 22,491003 | 05/03/2026 | 5,84% | 71,15% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 255,770079 | 05/03/2026 | -1,82% | 71,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 185,735135 | 05/03/2026 | 6,40% | 71,11% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 222,280000 | 04/03/2026 | 11,27% | 71,09% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 298,810000 | 05/03/2026 | -2,39% | 71,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 228,445085 | 05/03/2026 | 10,23% | 71,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 268,617662 | 05/03/2026 | -2,07% | 71,03% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 556,524359 | 05/03/2026 | -6,48% | 71,02% | *** |
| PICTET - DIGITAL P USD | TMT | 577,216388 | 05/03/2026 | -6,48% | 71,02% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,100000 | 05/03/2026 | 8,43% | 70,99% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 211,650000 | 05/03/2026 | 22,55% | 70,96% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,789809 | 05/03/2026 | 3,44% | 70,93% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 63,470000 | 05/03/2026 | 4,20% | 70,85% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 262,720000 | 05/03/2026 | -2,39% | 70,85% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 201,700000 | 05/03/2026 | 1,00% | 70,79% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 71,350000 | 05/03/2026 | 1,97% | 70,78% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 288,580000 | 05/03/2026 | 1,28% | 70,72% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,177200 | 05/03/2026 | 0,23% | 70,71% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,522727 | 05/03/2026 | -0,03% | 70,69% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 265,150000 | 05/03/2026 | 7,61% | 70,69% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,541401 | 05/03/2026 | 15,90% | 70,66% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 53,118932 | 05/03/2026 | 1,72% | 70,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 125,079835 | 04/03/2026 | 0,17% | 70,52% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 324,885898 | 05/03/2026 | 5,61% | 70,51% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 236,170000 | 05/03/2026 | 4,44% | 70,45% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 133,904286 | 05/03/2026 | -5,42% | 70,39% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 40,894384 | 04/03/2026 | 5,30% | 70,39% | **** |
