| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 110,250000 | 02/04/2026 | 0,68% | 64,75% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 15,444685 | 02/04/2026 | 29,63% | 64,75% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,238496 | 02/04/2026 | 1,33% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,796700 | 02/04/2026 | -0,62% | 64,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 222,160521 | 02/04/2026 | -6,31% | 64,73% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 197,995662 | 02/04/2026 | 25,15% | 64,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 23,261085 | 02/04/2026 | 39,98% | 64,65% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,721909 | 02/04/2026 | 3,02% | 64,62% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 203,944469 | 02/04/2026 | 3,02% | 64,62% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 208,131400 | 01/04/2026 | 14,85% | 64,60% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 33,755572 | 03/04/2026 | 10,61% | 64,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 18,169197 | 02/04/2026 | 3,48% | 64,58% | *** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,334000 | 02/04/2026 | 2,00% | 64,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 23,129600 | 02/04/2026 | 39,87% | 64,57% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,735300 | 02/04/2026 | 1,22% | 64,53% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 183,930586 | 02/04/2026 | -16,33% | 64,53% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 183,930586 | 02/04/2026 | -16,33% | 64,53% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 248,630000 | 02/04/2026 | 0,91% | 64,48% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 425,225800 | 02/04/2026 | 3,83% | 64,44% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 312.668,390000 | 01/04/2026 | 2,56% | 64,44% | ***** |
