| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,212581 | 02/04/2026 | 5,74% | 34,34% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,090000 | 02/04/2026 | 17,55% | 34,34% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,518438 | 02/04/2026 | -3,75% | 34,34% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 253,730000 | 02/04/2026 | 3,02% | 34,34% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,894823 | 02/04/2026 | -14,94% | 34,34% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 245,850000 | 01/04/2026 | -6,15% | 34,34% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,155141 | 02/04/2026 | 3,23% | 34,34% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 125,440347 | 02/04/2026 | -0,48% | 34,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,621284 | 01/04/2026 | 3,43% | 34,33% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,620939 | 01/04/2026 | 3,43% | 34,33% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,636009 | 02/04/2026 | 0,17% | 34,33% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 14,353145 | 02/04/2026 | 19,93% | 34,33% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,126976 | 31/03/2026 | -6,03% | 34,33% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 223,120000 | 02/04/2026 | -5,37% | 34,33% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,173189 | 02/04/2026 | 8,94% | 34,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,055929 | 02/04/2026 | 3,34% | 34,32% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,367549 | 02/04/2026 | 9,03% | 34,32% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,695879 | 02/04/2026 | 1,15% | 34,32% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,981085 | 02/04/2026 | 2,25% | 34,32% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 111,748373 | 02/04/2026 | 4,16% | 34,31% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 309,430000 | 01/04/2026 | 5,16% | 34,31% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,181600 | 02/04/2026 | -1,38% | 34,30% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 879,970000 | 02/04/2026 | -5,92% | 34,30% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,918300 | 01/04/2026 | 1,44% | 34,29% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,606502 | 30/03/2026 | -2,81% | 34,29% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 237,720000 | 01/04/2026 | -0,21% | 34,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 142,171478 | 01/04/2026 | 7,82% | 34,29% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 170,190000 | 02/04/2026 | -2,83% | 34,28% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,731400 | 31/03/2026 | 2,74% | 34,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,134200 | 02/04/2026 | 0,56% | 34,28% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,337178 | 01/04/2026 | 4,76% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 816,020000 | 02/04/2026 | 2,76% | 34,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,994000 | 02/04/2026 | 0,91% | 34,28% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 186,530000 | 02/04/2026 | 0,17% | 34,28% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 320,211891 | 01/04/2026 | 2,67% | 34,28% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,408962 | 31/03/2026 | -0,19% | 34,27% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,058568 | 02/04/2026 | 0,33% | 34,27% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,485200 | 01/04/2026 | -5,02% | 34,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,527115 | 02/04/2026 | -4,52% | 34,27% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,990000 | 01/04/2026 | -0,28% | 34,27% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,038400 | 31/03/2026 | -4,71% | 34,26% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,498492 | 01/04/2026 | -4,83% | 34,26% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,721100 | 02/04/2026 | 2,18% | 34,26% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,459385 | 27/03/2026 | -2,73% | 34,25% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,950000 | 02/04/2026 | 10,42% | 34,25% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 147,349241 | 02/04/2026 | -2,62% | 34,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 181,200000 | 01/04/2026 | -0,99% | 34,24% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 245,580000 | 01/04/2026 | -6,16% | 34,24% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 248,086000 | 02/04/2026 | -5,36% | 34,23% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,695993 | 01/04/2026 | 4,26% | 34,23% | *** |
