| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 313.263,205515 | 01/04/2026 | 2,77% | 64,42% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 64,37% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,330000 | 02/04/2026 | 1,45% | 64,37% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 23,231293 | 02/04/2026 | -9,30% | 64,34% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,109694 | 01/04/2026 | 1,87% | 64,33% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 251,080000 | 02/04/2026 | -1,12% | 64,32% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 44,303688 | 02/04/2026 | 7,82% | 64,31% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,799224 | 01/04/2026 | 5,81% | 64,29% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,191400 | 01/04/2026 | 15,21% | 64,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,540000 | 03/04/2026 | -4,05% | 64,27% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 393,210000 | 02/04/2026 | 4,93% | 64,26% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,190000 | 01/04/2026 | 5,57% | 64,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,991697 | 02/04/2026 | 3,49% | 64,25% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 389,884403 | 01/04/2026 | -1,64% | 64,20% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,598455 | 03/04/2026 | -2,31% | 64,18% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,125813 | 02/04/2026 | 7,47% | 64,17% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 22,648764 | 02/04/2026 | 39,94% | 64,16% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 54,843818 | 02/04/2026 | 7,17% | 64,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,704035 | 02/04/2026 | 1,36% | 64,15% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 1.333,670000 | 02/04/2026 | 13,92% | 64,14% | *** |
