| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 22,658228 | 31/03/2026 | 6,08% | 46,65% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 28,441990 | 31/03/2026 | -3,36% | 46,64% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 264,850000 | 31/03/2026 | -6,23% | 46,63% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,314012 | 27/03/2026 | 3,71% | 46,62% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 337,784400 | 31/03/2026 | -11,50% | 46,62% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 15,990000 | 30/03/2026 | 1,43% | 46,60% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 214,412700 | 30/03/2026 | -5,52% | 46,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 31/03/2026 | 2,04% | 46,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 141,004876 | 30/03/2026 | -8,91% | 46,60% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 440,924764 | 31/03/2026 | 3,89% | 46,60% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,362324 | 31/03/2026 | -2,80% | 46,59% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,130000 | 31/03/2026 | 1,85% | 46,58% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | -14,32% | 46,58% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,269372 | 30/03/2026 | -4,45% | 46,58% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 70,737000 | 31/03/2026 | 6,64% | 46,57% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,190961 | 31/03/2026 | 2,61% | 46,57% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,645791 | 27/03/2026 | -10,13% | 46,56% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,699513 | 31/03/2026 | -6,00% | 46,56% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 82,823100 | 31/03/2026 | 8,50% | 46,55% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 39,890000 | 31/03/2026 | 4,04% | 46,55% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 150,898008 | 30/03/2026 | 0,63% | 46,55% | *** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,289094 | 31/03/2026 | 7,04% | 46,54% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,708500 | 31/03/2026 | 0,55% | 46,54% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 439,447700 | 31/03/2026 | -3,93% | 46,54% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,879712 | 27/03/2026 | 2,39% | 46,53% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,150000 | 31/03/2026 | 1,81% | 46,52% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,986065 | 31/03/2026 | -1,22% | 46,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 139,558923 | 31/03/2026 | 5,81% | 46,52% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 26,140459 | 31/03/2026 | -1,96% | 46,51% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,700000 | 31/03/2026 | -0,49% | 46,51% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 257,600000 | 30/03/2026 | -2,02% | 46,50% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 97,544529 | 31/03/2026 | 2,46% | 46,48% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 933,510000 | 31/03/2026 | 2,01% | 46,47% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,768134 | 31/03/2026 | -0,29% | 46,47% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 195,800000 | 31/03/2026 | 6,03% | 46,47% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 34,890000 | 31/03/2026 | -0,14% | 46,47% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 216,609412 | 31/03/2026 | 4,06% | 46,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 260,010000 | 30/03/2026 | -2,90% | 46,44% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,580000 | 31/03/2026 | -8,88% | 46,43% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,080884 | 31/03/2026 | 2,55% | 46,43% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.262,540000 | 30/03/2026 | -8,01% | 46,41% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 35,956800 | 31/03/2026 | 4,25% | 46,41% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 34,471300 | 31/03/2026 | -4,44% | 46,41% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,039833 | 31/03/2026 | -7,60% | 46,41% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 21,010000 | 31/03/2026 | -0,10% | 46,41% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | -14,37% | 46,41% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,568404 | 31/03/2026 | -2,03% | 46,40% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,610000 | 31/03/2026 | 2,22% | 46,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 72,247347 | 31/03/2026 | -3,04% | 46,39% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 134,239722 | 31/03/2026 | 6,87% | 46,39% | **** |
