| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,145400 | 09/04/2026 | 31,05% | 32,19% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,759093 | 09/04/2026 | 9,88% | 32,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,610000 | 09/04/2026 | -2,75% | 32,19% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,906519 | 09/04/2026 | 1,04% | 32,18% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,751959 | 08/04/2026 | -0,57% | 32,18% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 69,704750 | 09/04/2026 | 9,35% | 32,18% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,928331 | 08/04/2026 | 3,96% | 32,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 242,088745 | 09/04/2026 | 2,63% | 32,18% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,086200 | 09/04/2026 | 2,78% | 32,18% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 32,17% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 223,714163 | 09/04/2026 | 2,94% | 32,17% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.943,140000 | 08/04/2026 | 12,56% | 32,17% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,094058 | 09/04/2026 | -0,27% | 32,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,884399 | 07/04/2026 | 0,08% | 32,16% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,087200 | 07/04/2026 | 0,13% | 32,16% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,449294 | 09/04/2026 | 11,11% | 32,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 137,588900 | 09/04/2026 | -2,55% | 32,16% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,060700 | 08/04/2026 | 5,02% | 32,15% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,414452 | 09/04/2026 | 11,99% | 32,15% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 273,770000 | 09/04/2026 | -1,21% | 32,14% | ** |
