| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 524,499000 | 01/04/2026 | 1,98% | 61,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 167,500816 | 01/04/2026 | -1,08% | 61,78% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 69,358900 | 01/04/2026 | -4,23% | 61,78% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 300,028900 | 02/04/2026 | 40,96% | 61,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 369,840159 | 02/04/2026 | -3,79% | 61,74% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,704469 | 02/04/2026 | 10,08% | 61,73% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,199566 | 02/04/2026 | 7,73% | 61,70% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,192880 | 02/04/2026 | -9,68% | 61,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 286,299349 | 02/04/2026 | -4,04% | 61,69% | *** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 8,358593 | 31/03/2026 | -6,25% | 61,66% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,569978 | 02/04/2026 | 9,95% | 61,65% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 84,310000 | 02/04/2026 | -11,09% | 61,64% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,939262 | 02/04/2026 | 4,73% | 61,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,290000 | 02/04/2026 | 4,44% | 61,62% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 932,300000 | 02/04/2026 | -4,30% | 61,60% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,154013 | 02/04/2026 | -10,91% | 61,60% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 365,460000 | 02/04/2026 | 1,44% | 61,59% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 190,300000 | 01/04/2026 | 5,53% | 61,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 354,998680 | 01/04/2026 | -1,86% | 61,59% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,308070 | 02/04/2026 | 5,09% | 61,58% | ***** |
