| BGF WORLD ENERGY C2 USD | ENERGÍA | 22,646421 | 02/04/2026 | 36,18% | 38,14% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,904800 | 02/04/2026 | 0,64% | 38,14% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,984000 | 02/04/2026 | -5,47% | 38,14% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 45,014000 | 02/04/2026 | 1,43% | 38,14% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,380000 | 02/04/2026 | -0,55% | 38,14% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 109,103921 | 01/04/2026 | -5,68% | 38,14% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 479,570000 | 02/04/2026 | -1,48% | 38,13% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.183,610000 | 01/04/2026 | -0,35% | 38,13% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,906100 | 02/04/2026 | 1,07% | 38,12% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,015184 | 02/04/2026 | 4,94% | 38,12% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 22,516269 | 02/04/2026 | 7,42% | 38,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,295400 | 02/04/2026 | -5,76% | 38,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,198448 | 01/04/2026 | 1,07% | 38,12% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 442,770000 | 02/04/2026 | 2,64% | 38,11% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,960000 | 02/04/2026 | -6,25% | 38,11% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 146,090000 | 02/04/2026 | 7,92% | 38,11% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 547,660252 | 02/04/2026 | -1,42% | 38,11% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 224,411000 | 01/04/2026 | -2,44% | 38,10% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,657267 | 02/04/2026 | -1,13% | 38,10% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,394794 | 02/04/2026 | -3,64% | 38,10% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,735859 | 01/04/2026 | -3,46% | 38,10% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,472837 | 01/04/2026 | 1,28% | 38,10% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,334281 | 02/04/2026 | -6,01% | 38,09% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 157,960000 | 01/04/2026 | 0,39% | 38,08% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,362256 | 02/04/2026 | -12,69% | 38,08% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 398,960000 | 31/03/2026 | -7,66% | 38,08% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 139,455400 | 02/04/2026 | 1,91% | 38,08% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 209,959000 | 01/04/2026 | 0,15% | 38,08% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 47,366594 | 03/04/2026 | 5,35% | 38,07% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,610000 | 02/04/2026 | -0,21% | 38,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,910782 | 01/04/2026 | 2,46% | 38,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 154,740000 | 02/04/2026 | 3,43% | 38,06% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 224,313492 | 02/04/2026 | -8,40% | 38,06% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 190,240106 | 02/04/2026 | -8,51% | 38,05% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 399,500000 | 01/04/2026 | 0,88% | 38,04% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,405600 | 01/04/2026 | 0,43% | 38,04% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 145,080000 | 02/04/2026 | 0,44% | 38,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,475300 | 01/04/2026 | 1,74% | 38,03% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,558400 | 02/04/2026 | -5,42% | 38,03% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,599300 | 01/04/2026 | 0,42% | 38,02% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,569151 | 01/04/2026 | 2,93% | 38,02% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 174,124000 | 01/04/2026 | 0,15% | 38,02% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,860000 | 02/04/2026 | 3,38% | 38,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,596529 | 02/04/2026 | 3,69% | 38,00% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,766594 | 02/04/2026 | 7,24% | 38,00% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 217,900000 | 02/04/2026 | 9,12% | 37,99% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,648000 | 02/04/2026 | 0,19% | 37,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,233089 | 01/04/2026 | 2,14% | 37,98% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,908062 | 01/04/2026 | 2,44% | 37,98% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 172,710000 | 02/04/2026 | 5,72% | 37,98% | ** |
