| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,499700 | 02/04/2026 | 4,60% | 63,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 218,270000 | 07/04/2026 | -6,96% | 63,71% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,750000 | 07/04/2026 | 1,88% | 63,66% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,491230 | 02/04/2026 | -4,76% | 63,66% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,844596 | 07/04/2026 | 15,12% | 63,66% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,547158 | 02/04/2026 | 13,15% | 63,65% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 202,255965 | 02/04/2026 | 4,91% | 63,64% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,115428 | 07/04/2026 | -1,04% | 63,63% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 343,627239 | 07/04/2026 | -1,76% | 63,62% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 63,62% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 20,972500 | 07/04/2026 | 2,44% | 63,62% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 34,275341 | 01/04/2026 | -14,23% | 63,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 282,270485 | 07/04/2026 | 7,25% | 63,59% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,947045 | 07/04/2026 | 4,39% | 63,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 112,492000 | 07/04/2026 | 0,63% | 63,57% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | FINANCIERO | 15,907700 | 01/04/2026 | -6,49% | 63,57% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,551572 | 01/04/2026 | 5,18% | 63,55% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,740157 | 07/04/2026 | 7,18% | 63,54% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 232,030000 | 07/04/2026 | 7,06% | 63,49% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 300,420000 | 07/04/2026 | -1,74% | 63,47% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 239,800000 | 07/04/2026 | 7,07% | 63,47% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,433200 | 07/04/2026 | -0,97% | 63,47% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 67,293200 | 01/04/2026 | -4,26% | 63,44% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 12,531000 | 07/04/2026 | -5,60% | 63,42% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,553439 | 07/04/2026 | -2,28% | 63,41% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,399844 | 07/04/2026 | 15,12% | 63,41% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,195300 | 07/04/2026 | 40,26% | 63,37% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 62,696909 | 07/04/2026 | 9,29% | 63,36% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 326,480000 | 07/04/2026 | -9,48% | 63,35% | *** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 42,420000 | 07/04/2026 | 18,13% | 63,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 265,770000 | 07/04/2026 | -6,34% | 63,33% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 301,756800 | 07/04/2026 | 41,77% | 63,31% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 300,420000 | 07/04/2026 | 4,56% | 63,29% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 22,289522 | 07/04/2026 | 6,25% | 63,28% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 63,28% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,400000 | 07/04/2026 | 2,93% | 63,27% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,718612 | 07/04/2026 | 40,38% | 63,27% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 175,124772 | 02/04/2026 | 6,23% | 63,26% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 262,779900 | 07/04/2026 | 17,16% | 63,26% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.647,760000 | 07/04/2026 | 8,69% | 63,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 215,934006 | 02/04/2026 | -8,31% | 63,24% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,338756 | 07/04/2026 | -3,18% | 63,24% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 170,500000 | 02/04/2026 | 3,89% | 63,22% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 28,220000 | 07/04/2026 | 6,05% | 63,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.463,970000 | 07/04/2026 | -2,64% | 63,21% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,305272 | 06/04/2026 | 2,47% | 63,20% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 122,376049 | 07/04/2026 | -2,94% | 63,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 227,780000 | 02/04/2026 | 6,20% | 63,19% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 60,782190 | 07/04/2026 | 22,53% | 63,17% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 46,473393 | 07/04/2026 | 22,72% | 63,16% | **** |
