| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 71,929352 | 08/04/2026 | 10,32% | 71,25% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 461,560000 | 08/04/2026 | 8,05% | 71,23% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,959732 | 08/04/2026 | 13,28% | 71,19% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,481132 | 08/04/2026 | -0,88% | 71,17% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 156,116521 | 08/04/2026 | 0,44% | 71,14% | *** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,970000 | 08/04/2026 | 4,23% | 71,12% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 82,889117 | 08/04/2026 | -5,53% | 71,12% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 58,490000 | 08/04/2026 | 7,46% | 71,12% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 108,286349 | 08/04/2026 | 2,93% | 71,10% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 562,660174 | 08/04/2026 | -5,53% | 71,09% | **** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 45,304500 | 07/04/2026 | 1,35% | 71,08% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 63,950111 | 08/04/2026 | 13,18% | 71,08% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,558871 | 07/04/2026 | -3,76% | 71,07% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 380,880000 | 08/04/2026 | 8,04% | 71,07% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,717154 | 08/04/2026 | 10,29% | 71,05% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 224,504629 | 07/04/2026 | 3,61% | 71,04% | ***** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,525300 | 08/04/2026 | 4,84% | 71,04% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,697676 | 08/04/2026 | 2,76% | 71,04% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 61.040,218050 | 07/04/2026 | 14,67% | 71,02% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,493764 | 08/04/2026 | -5,05% | 71,02% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,383160 | 08/04/2026 | 13,17% | 71,02% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,742013 | 08/04/2026 | 8,09% | 71,02% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,144029 | 08/04/2026 | 8,09% | 71,00% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 707,073296 | 08/04/2026 | -5,54% | 70,95% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,692295 | 08/04/2026 | 11,00% | 70,92% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 244,040000 | 07/04/2026 | 3,60% | 70,92% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,560000 | 08/04/2026 | 4,21% | 70,90% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,906715 | 08/04/2026 | -3,75% | 70,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 15,670000 | 08/04/2026 | 19,71% | 70,88% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 75,149897 | 08/04/2026 | 4,49% | 70,87% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,949855 | 08/04/2026 | 8,62% | 70,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 14,838544 | 08/04/2026 | 19,75% | 70,85% | **** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,209010 | 08/04/2026 | 7,09% | 70,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,847758 | 08/04/2026 | 14,11% | 70,84% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 47,529700 | 08/04/2026 | 7,83% | 70,84% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 272,750000 | 07/04/2026 | -3,62% | 70,83% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 401,020000 | 08/04/2026 | 11,40% | 70,83% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 58,431574 | 08/04/2026 | 7,41% | 70,80% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,433965 | 08/04/2026 | -5,06% | 70,78% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,712284 | 08/04/2026 | 7,96% | 70,70% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 288,310781 | 08/04/2026 | 7,42% | 70,68% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,562617 | 08/04/2026 | 8,07% | 70,68% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 199,430000 | 08/04/2026 | 10,59% | 70,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 14,821459 | 08/04/2026 | 19,77% | 70,65% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 563,394059 | 08/04/2026 | -5,61% | 70,65% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,239364 | 08/04/2026 | 8,07% | 70,65% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,590000 | 08/04/2026 | 6,33% | 70,63% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,392705 | 08/04/2026 | 10,20% | 70,59% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.384,800000 | 08/04/2026 | 18,28% | 70,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 390,116000 | 08/04/2026 | 7,57% | 70,58% | ** |
