| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,009909 | 08/04/2026 | -3,51% | 74,96% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | GESTIÓN ALTERNATIVA | 230,370000 | 08/04/2026 | 16,17% | 74,93% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 114,471211 | 08/04/2026 | -7,15% | 74,92% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,588160 | 08/04/2026 | -0,25% | 74,91% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 63,820000 | 08/04/2026 | 7,68% | 74,90% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 20,169144 | 08/04/2026 | 13,39% | 74,86% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 18,052000 | 08/04/2026 | 8,47% | 74,84% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,908560 | 06/04/2026 | -4,50% | 74,79% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 24,908096 | 06/04/2026 | -4,50% | 74,79% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 38,268600 | 08/04/2026 | 5,73% | 74,79% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,429300 | 08/04/2026 | 0,24% | 74,78% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,780000 | 08/04/2026 | 6,57% | 74,71% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 176,302751 | 08/04/2026 | 22,75% | 74,69% | **** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,283786 | 08/04/2026 | 11,16% | 74,69% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 264,210000 | 08/04/2026 | 6,15% | 74,64% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 60,814967 | 08/04/2026 | -7,16% | 74,64% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 63,762173 | 08/04/2026 | 7,63% | 74,60% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 146,420639 | 08/04/2026 | 18,99% | 74,59% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,841876 | 08/04/2026 | 16,02% | 74,59% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 153,390046 | 08/04/2026 | 5,44% | 74,58% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | GESTIÓN ALTERNATIVA | 327,919332 | 08/04/2026 | 16,56% | 74,55% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 37,485050 | 08/04/2026 | -7,16% | 74,55% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,235900 | 08/04/2026 | 18,11% | 74,54% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 55,200000 | 08/04/2026 | 18,53% | 74,52% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 37,186058 | 08/04/2026 | 18,00% | 74,50% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 72,450026 | 08/04/2026 | -7,16% | 74,49% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,533060 | 08/04/2026 | 15,18% | 74,43% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 35,175282 | 08/04/2026 | 15,26% | 74,41% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 81,675900 | 08/04/2026 | 0,88% | 74,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 21,082028 | 07/04/2026 | 3,36% | 74,38% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 284,890000 | 08/04/2026 | 2,64% | 74,37% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 63,871658 | 08/04/2026 | 7,68% | 74,37% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 102,230000 | 08/04/2026 | 22,77% | 74,36% | **** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 102,103437 | 08/04/2026 | 22,88% | 74,34% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 74,31% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 45,079446 | 08/04/2026 | 14,72% | 74,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,938977 | 07/04/2026 | 1,50% | 74,30% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,581753 | 08/04/2026 | -7,30% | 74,26% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 57,510000 | 08/04/2026 | 22,75% | 74,22% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 232,050309 | 08/04/2026 | -5,82% | 74,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 260,881800 | 08/04/2026 | 7,77% | 74,21% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 101,571843 | 08/04/2026 | -5,10% | 74,15% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 13,710095 | 08/04/2026 | -4,96% | 74,12% | **** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 101,341193 | 08/04/2026 | 22,72% | 74,09% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 231,300000 | 08/04/2026 | -6,18% | 74,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 187,738771 | 08/04/2026 | 7,55% | 74,07% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 235,890000 | 08/04/2026 | 6,08% | 74,01% | ***** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 45,787374 | 08/04/2026 | 6,81% | 74,01% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 45,917500 | 08/04/2026 | 3,74% | 73,97% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,187254 | 08/04/2026 | 2,53% | 73,93% | ***** |
