| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,497532 | 06/04/2026 | 1,60% | 54,34% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,572668 | 02/04/2026 | -5,76% | 54,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,804772 | 02/04/2026 | -4,31% | 54,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,880000 | 02/04/2026 | 3,16% | 54,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,073589 | 01/04/2026 | -11,12% | 54,28% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,28% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 316,700000 | 02/04/2026 | -2,97% | 54,27% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 196,650759 | 02/04/2026 | -4,08% | 54,27% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,390000 | 06/04/2026 | -6,52% | 54,27% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,760000 | 02/04/2026 | 13,65% | 54,26% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,315626 | 02/04/2026 | 4,54% | 54,25% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,772928 | 02/04/2026 | -3,17% | 54,25% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,110000 | 02/04/2026 | 7,20% | 54,24% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,210412 | 06/04/2026 | 8,59% | 54,24% | ***** |
| PICTET - USA INDEX P EUR | RVI USA | 539,140000 | 02/04/2026 | -2,73% | 54,24% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,230000 | 02/04/2026 | 1,46% | 54,24% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,106200 | 01/04/2026 | -3,87% | 54,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,413000 | 02/04/2026 | -3,07% | 54,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,394707 | 02/04/2026 | -0,34% | 54,22% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,131020 | 02/04/2026 | -0,92% | 54,22% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 272,772147 | 01/04/2026 | 6,47% | 54,22% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,626300 | 02/04/2026 | -3,51% | 54,21% | **** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 362,859735 | 02/04/2026 | -1,44% | 54,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 310,590000 | 02/04/2026 | -2,42% | 54,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,827169 | 02/04/2026 | -8,02% | 54,20% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,890000 | 02/04/2026 | 37,03% | 54,19% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,366594 | 02/04/2026 | -5,76% | 54,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,935108 | 02/04/2026 | 2,96% | 54,17% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 175,957831 | 02/04/2026 | 5,17% | 54,17% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 43,042200 | 01/04/2026 | -11,30% | 54,16% | *** |
| PICTET - DIGITAL HP EUR | TMT | 440,330000 | 02/04/2026 | -15,62% | 54,15% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,059481 | 02/04/2026 | -5,15% | 54,13% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,630000 | 06/04/2026 | 12,79% | 54,13% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,860300 | 31/03/2026 | 15,46% | 54,13% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,360000 | 02/04/2026 | -1,23% | 54,12% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 212,080000 | 02/04/2026 | -7,67% | 54,12% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,637137 | 02/04/2026 | -1,71% | 54,12% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,130000 | 06/04/2026 | 8,24% | 54,11% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,704989 | 02/04/2026 | 2,75% | 54,10% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,573200 | 02/04/2026 | -3,75% | 54,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 276,839300 | 02/04/2026 | -1,25% | 54,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,996984 | 01/04/2026 | 2,83% | 54,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 148,370000 | 02/04/2026 | -7,29% | 54,10% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,680000 | 06/04/2026 | 8,19% | 54,09% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,510888 | 02/04/2026 | 4,51% | 54,09% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,650170 | 02/04/2026 | 4,03% | 54,09% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,440000 | 02/04/2026 | 1,42% | 54,08% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,770000 | 06/04/2026 | -0,19% | 54,08% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,320000 | 02/04/2026 | -4,06% | 54,07% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 292,182213 | 02/04/2026 | -0,01% | 54,07% | ***** |
