| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 298,830000 | 07/04/2026 | 1,76% | 62,43% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,170000 | 07/04/2026 | -10,11% | 62,41% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,860000 | 07/04/2026 | -0,30% | 62,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 30,959592 | 07/04/2026 | 9,77% | 62,39% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 156,830000 | 07/04/2026 | 7,96% | 62,37% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 635,900000 | 07/04/2026 | 8,69% | 62,37% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 108,912347 | 07/04/2026 | 13,71% | 62,36% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,022411 | 07/04/2026 | 2,01% | 62,35% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,688760 | 07/04/2026 | -2,96% | 62,34% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 20,628700 | 07/04/2026 | 7,46% | 62,34% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,850421 | 07/04/2026 | -4,42% | 62,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,656572 | 07/04/2026 | -2,97% | 62,33% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 350,982089 | 07/04/2026 | -9,77% | 62,33% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,821493 | 07/04/2026 | 7,45% | 62,33% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 170,477892 | 07/04/2026 | 9,78% | 62,31% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,642860 | 03/04/2026 | -6,19% | 62,30% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,320000 | 07/04/2026 | 4,47% | 62,30% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 62,29% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 196,551000 | 02/04/2026 | 0,06% | 62,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,675089 | 07/04/2026 | 0,02% | 62,29% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,740000 | 07/04/2026 | -7,62% | 62,28% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 170,441000 | 07/04/2026 | 9,80% | 62,28% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 164,998698 | 02/04/2026 | 6,12% | 62,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,935970 | 07/04/2026 | 4,72% | 62,27% | ***** |
| PICTET - DIGITAL I USD | TMT | 666,089816 | 07/04/2026 | -12,02% | 62,27% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,520000 | 07/04/2026 | 24,66% | 62,25% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 200,969110 | 07/04/2026 | 8,87% | 62,25% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 363,410000 | 07/04/2026 | -9,94% | 62,24% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 102,326642 | 07/04/2026 | 3,01% | 62,24% | ***** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,363976 | 07/04/2026 | 4,68% | 62,23% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 261,110000 | 07/04/2026 | 5,26% | 62,19% | ** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 135,901091 | 06/04/2026 | 2,05% | 62,17% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 81,596529 | 02/04/2026 | -7,87% | 62,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,712616 | 07/04/2026 | 4,68% | 62,16% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 60,269100 | 07/04/2026 | 7,45% | 62,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 32,165900 | 02/04/2026 | 8,99% | 62,13% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 8,719990 | 07/04/2026 | 4,85% | 62,10% | ***** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 659,880000 | 07/04/2026 | 0,01% | 62,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,287880 | 07/04/2026 | 9,63% | 62,05% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 199,571800 | 06/04/2026 | 2,73% | 62,04% | * |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,912867 | 07/04/2026 | 1,02% | 62,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 161,550000 | 02/04/2026 | -0,14% | 62,02% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,461365 | 07/04/2026 | 13,70% | 62,01% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 201,414317 | 02/04/2026 | 7,15% | 62,01% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 108,850000 | 07/04/2026 | 13,44% | 62,00% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 268,190000 | 07/04/2026 | 8,67% | 61,98% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,892600 | 07/04/2026 | 17,05% | 61,92% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 163,740000 | 02/04/2026 | 1,09% | 61,92% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 37,320000 | 07/04/2026 | 4,45% | 61,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,271783 | 07/04/2026 | -0,73% | 61,91% | ***** |
