| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,805601 | 02/04/2026 | 11,99% | 38,75% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,483000 | 02/04/2026 | -0,98% | 38,75% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,004400 | 02/04/2026 | 5,34% | 38,75% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,015556 | 31/03/2026 | -7,67% | 38,75% | ** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.190,712090 | 01/04/2026 | -0,68% | 38,74% | *** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 27,220000 | 02/04/2026 | 36,30% | 38,74% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,987500 | 02/04/2026 | 1,16% | 38,74% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 243,850000 | 01/04/2026 | 1,12% | 38,74% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,906725 | 02/04/2026 | 9,18% | 38,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 275,300000 | 01/04/2026 | -2,98% | 38,73% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 27,494757 | 02/04/2026 | 36,47% | 38,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,407900 | 02/04/2026 | -1,09% | 38,72% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,116566 | 31/03/2026 | -2,71% | 38,72% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,323991 | 02/04/2026 | -3,60% | 38,72% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,707158 | 02/04/2026 | 2,28% | 38,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 277,526274 | 02/04/2026 | 3,48% | 38,72% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,360087 | 02/04/2026 | -5,85% | 38,71% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,824200 | 01/04/2026 | 3,85% | 38,71% | * |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 25,084759 | 01/04/2026 | 0,48% | 38,71% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,357386 | 02/04/2026 | 0,84% | 38,70% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,109154 | 02/04/2026 | 36,73% | 38,70% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,923100 | 02/04/2026 | -0,13% | 38,70% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,086300 | 01/04/2026 | 7,42% | 38,69% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,750000 | 01/04/2026 | -4,70% | 38,67% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 63,505423 | 03/04/2026 | 6,20% | 38,67% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,395100 | 02/04/2026 | 1,14% | 38,67% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,774403 | 02/04/2026 | -0,17% | 38,67% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,210000 | 02/04/2026 | -5,00% | 38,67% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,710000 | 02/04/2026 | 9,10% | 38,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,517019 | 01/04/2026 | 2,44% | 38,66% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,992444 | 02/04/2026 | -0,76% | 38,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,470000 | 02/04/2026 | -14,68% | 38,65% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,153487 | 01/04/2026 | 5,32% | 38,64% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 194,480000 | 02/04/2026 | 7,83% | 38,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,755871 | 02/04/2026 | 4,29% | 38,64% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 89,410000 | 02/04/2026 | -0,66% | 38,64% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 718,021692 | 02/04/2026 | -7,13% | 38,64% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 287,090000 | 01/04/2026 | 1,00% | 38,64% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,153599 | 02/04/2026 | -2,68% | 38,63% | **** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,316816 | 01/04/2026 | 0,59% | 38,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,466377 | 02/04/2026 | 4,37% | 38,62% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 233,820000 | 01/04/2026 | -4,93% | 38,60% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 158,898048 | 02/04/2026 | 0,72% | 38,60% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 111,730000 | 02/04/2026 | -13,47% | 38,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,744035 | 02/04/2026 | 4,66% | 38,59% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 576,419905 | 01/04/2026 | 9,96% | 38,59% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,954000 | 01/04/2026 | 0,16% | 38,59% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,399132 | 02/04/2026 | 15,88% | 38,59% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,765750 | 02/04/2026 | -3,33% | 38,58% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 27,409978 | 02/04/2026 | 36,88% | 38,58% | *** |
