| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,818800 | 02/04/2026 | -0,56% | 65,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,988300 | 02/04/2026 | 1,45% | 65,06% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,422993 | 02/04/2026 | -7,55% | 65,05% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,380200 | 02/04/2026 | 4,19% | 65,05% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,190000 | 02/04/2026 | 0,42% | 65,03% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 407,366100 | 02/04/2026 | 1,45% | 65,03% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,841850 | 02/04/2026 | -5,26% | 64,97% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,112300 | 02/04/2026 | 2,53% | 64,97% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 182,842188 | 31/03/2026 | 0,67% | 64,96% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,598612 | 02/04/2026 | -2,46% | 64,91% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 276,810000 | 31/03/2026 | -5,83% | 64,91% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 51,548807 | 02/04/2026 | -14,86% | 64,90% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 345,020000 | 02/04/2026 | 1,27% | 64,86% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 781,690000 | 02/04/2026 | 0,35% | 64,85% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.931,150000 | 02/04/2026 | -1,09% | 64,84% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,831798 | 01/04/2026 | 1,76% | 64,82% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,535358 | 02/04/2026 | 1,40% | 64,80% | *** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 166,110000 | 01/04/2026 | 4,13% | 64,79% | ***** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 20,250000 | 02/04/2026 | -16,53% | 64,77% | **** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 140,156500 | 02/04/2026 | 1,26% | 64,76% | ***** |
