| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 69,358900 | 01/04/2026 | -4,23% | 64,39% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 61,713593 | 07/04/2026 | 7,94% | 64,39% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,290000 | 07/04/2026 | 11,12% | 64,38% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 123,561478 | 07/04/2026 | -2,88% | 64,37% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,682703 | 07/04/2026 | -7,44% | 64,33% | **** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 84,823051 | 07/04/2026 | 18,36% | 64,33% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,317297 | 07/04/2026 | -0,88% | 64,30% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 45,707200 | 07/04/2026 | 3,70% | 64,29% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 371,710000 | 07/04/2026 | 3,17% | 64,26% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 93,193300 | 07/04/2026 | 5,19% | 64,25% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 85,560000 | 07/04/2026 | 18,13% | 64,25% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 165,820000 | 02/04/2026 | 3,95% | 64,24% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 16,264600 | 07/04/2026 | 42,57% | 64,22% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,800000 | 07/04/2026 | 2,02% | 64,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,618000 | 07/04/2026 | -1,07% | 64,20% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,109160 | 06/04/2026 | 2,52% | 64,18% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,438581 | 07/04/2026 | 0,23% | 64,17% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 61,365406 | 07/04/2026 | 8,61% | 64,17% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,258000 | 07/04/2026 | 1,91% | 64,16% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 980,721641 | 07/04/2026 | 2,31% | 64,10% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,286781 | 07/04/2026 | 8,60% | 64,10% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,567708 | 07/04/2026 | 0,10% | 64,07% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,203600 | 07/04/2026 | 1,06% | 64,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 113,250000 | 07/04/2026 | 0,65% | 64,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,520000 | 07/04/2026 | -1,82% | 64,03% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,556719 | 07/04/2026 | 1,15% | 64,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 174,767896 | 02/04/2026 | 7,01% | 64,01% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,895879 | 02/04/2026 | 2,72% | 64,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 390,130000 | 07/04/2026 | 10,90% | 63,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 211,757050 | 02/04/2026 | -6,50% | 63,92% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 67,676800 | 01/04/2026 | -4,26% | 63,90% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,607251 | 07/04/2026 | 3,66% | 63,89% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,301500 | 07/04/2026 | 3,53% | 63,89% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 158,420000 | 07/04/2026 | -5,05% | 63,88% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 161,787419 | 02/04/2026 | 3,72% | 63,86% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 14,017479 | 07/04/2026 | 29,59% | 63,81% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,530545 | 07/04/2026 | 8,40% | 63,81% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,406853 | 07/04/2026 | 1,06% | 63,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,894523 | 07/04/2026 | 2,44% | 63,80% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,020000 | 07/04/2026 | 8,29% | 63,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 105,195000 | 02/04/2026 | 16,99% | 63,78% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,780329 | 06/04/2026 | -0,28% | 63,77% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 275,250000 | 02/04/2026 | 2,43% | 63,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,930000 | 07/04/2026 | -0,75% | 63,76% | ***** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,817773 | 07/04/2026 | 0,34% | 63,76% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,798086 | 02/04/2026 | 1,59% | 63,75% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,333131 | 07/04/2026 | 40,41% | 63,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,080073 | 07/04/2026 | -3,65% | 63,74% | ***** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 980,020000 | 07/04/2026 | 2,07% | 63,72% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,868218 | 07/04/2026 | 4,07% | 63,71% | ***** |
