| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,514100 | 06/04/2026 | 13,15% | 57,96% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 281,580000 | 02/04/2026 | -8,02% | 57,95% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 165,889197 | 02/04/2026 | 6,82% | 57,94% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,529209 | 02/04/2026 | 2,20% | 57,93% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 81,483731 | 06/04/2026 | 21,32% | 57,92% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,320000 | 06/04/2026 | 14,50% | 57,91% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,670000 | 02/04/2026 | 19,22% | 57,90% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 222,610000 | 02/04/2026 | 2,09% | 57,89% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,532668 | 02/04/2026 | -1,67% | 57,88% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 170,586237 | 02/04/2026 | -1,88% | 57,88% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 223,550000 | 02/04/2026 | 6,65% | 57,87% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 103,606074 | 02/04/2026 | 1,72% | 57,86% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,015908 | 06/04/2026 | -6,35% | 57,85% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,600000 | 02/04/2026 | -3,92% | 57,84% | ***** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 93,060000 | 02/04/2026 | 13,64% | 57,84% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 57,83% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.032,760000 | 02/04/2026 | -3,17% | 57,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 155,880000 | 02/04/2026 | -7,10% | 57,82% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.480,250000 | 02/04/2026 | 8,39% | 57,82% | ***** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | 14,41% | 57,81% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,451343 | 02/04/2026 | 4,35% | 57,81% | * |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,81% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,904000 | 02/04/2026 | 1,65% | 57,80% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 123,522777 | 02/04/2026 | -12,75% | 57,80% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,981432 | 02/04/2026 | 0,59% | 57,80% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 238,630000 | 06/04/2026 | -4,30% | 57,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,451200 | 02/04/2026 | 4,33% | 57,76% | * |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 247,560000 | 02/04/2026 | -8,03% | 57,74% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 241,718004 | 02/04/2026 | -2,98% | 57,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 83,114967 | 02/04/2026 | -1,52% | 57,72% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,307195 | 01/04/2026 | -2,69% | 57,71% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 306,323556 | 02/04/2026 | -0,42% | 57,71% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 110,490239 | 06/04/2026 | -1,27% | 57,71% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,474734 | 02/04/2026 | 4,82% | 57,69% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,920000 | 06/04/2026 | 7,02% | 57,69% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,268980 | 02/04/2026 | 3,91% | 57,69% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.055,607257 | 06/04/2026 | -0,66% | 57,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 83,020000 | 02/04/2026 | -1,60% | 57,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,246597 | 02/04/2026 | 4,80% | 57,65% | * |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,624274 | 02/04/2026 | 4,48% | 57,63% | * |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 33,343427 | 02/04/2026 | -1,87% | 57,63% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 589,869761 | 02/04/2026 | -1,86% | 57,62% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,900400 | 31/03/2026 | 15,67% | 57,62% | ***** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,640000 | 06/04/2026 | 21,07% | 57,61% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.154,710000 | 06/04/2026 | -4,23% | 57,60% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 7,744902 | 02/04/2026 | 19,91% | 57,60% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 179,501345 | 02/04/2026 | -2,70% | 57,60% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,247202 | 02/04/2026 | 4,76% | 57,60% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 168,137007 | 02/04/2026 | -1,89% | 57,59% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,624555 | 02/04/2026 | 4,44% | 57,58% | * |
