| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,753174 | 31/03/2026 | 3,34% | 45,79% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 267,932400 | 31/03/2026 | 3,33% | 45,79% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 32,013800 | 31/03/2026 | -2,26% | 45,78% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,090000 | 31/03/2026 | 10,86% | 45,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,716820 | 31/03/2026 | 2,40% | 45,78% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,785702 | 31/03/2026 | -6,73% | 45,78% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 152,158678 | 31/03/2026 | 3,27% | 45,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 326,734773 | 31/03/2026 | 3,27% | 45,78% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,211700 | 30/03/2026 | 25,48% | 45,77% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,510000 | 31/03/2026 | 1,38% | 45,77% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,925900 | 31/03/2026 | 23,63% | 45,77% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,424335 | 31/03/2026 | 11,24% | 45,77% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,562801 | 31/03/2026 | 2,00% | 45,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 11,389679 | 31/03/2026 | -16,27% | 45,76% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,122456 | 31/03/2026 | 1,95% | 45,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,970000 | 31/03/2026 | 5,70% | 45,76% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,560000 | 31/03/2026 | -9,85% | 45,75% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 28,909376 | 31/03/2026 | 23,57% | 45,75% | ** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,879090 | 31/03/2026 | 4,81% | 45,73% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,716900 | 30/03/2026 | -3,74% | 45,73% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,010000 | 31/03/2026 | 3,16% | 45,73% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,003827 | 31/03/2026 | 2,52% | 45,73% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,332406 | 31/03/2026 | 0,47% | 45,71% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,080000 | 31/03/2026 | -7,04% | 45,71% | *** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,488346 | 31/03/2026 | 2,69% | 45,71% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,815751 | 27/03/2026 | 1,03% | 45,71% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 71,838581 | 31/03/2026 | -3,49% | 45,70% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,600000 | 31/03/2026 | 7,14% | 45,70% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 128,149600 | 31/03/2026 | 3,84% | 45,69% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 30,866238 | 31/03/2026 | 0,52% | 45,69% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 314,324230 | 31/03/2026 | -4,42% | 45,69% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 57,343100 | 31/03/2026 | -1,24% | 45,67% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 250,630000 | 31/03/2026 | -4,86% | 45,66% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 164,095711 | 30/03/2026 | -9,05% | 45,66% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 174,554000 | 31/03/2026 | 0,55% | 45,65% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.897,296761 | 30/03/2026 | -3,84% | 45,65% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.266,539272 | 30/03/2026 | -3,84% | 45,65% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 245,677509 | 31/03/2026 | 3,96% | 45,65% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,562707 | 31/03/2026 | -3,26% | 45,65% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 324,428975 | 31/03/2026 | -0,95% | 45,64% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 238,560000 | 31/03/2026 | 3,06% | 45,64% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,863541 | 31/03/2026 | 2,80% | 45,63% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,000000 | 31/03/2026 | -13,93% | 45,63% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 202,816577 | 31/03/2026 | 6,07% | 45,63% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 457,366499 | 31/03/2026 | 3,43% | 45,63% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 18,533658 | 31/03/2026 | -4,95% | 45,63% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 63,313400 | 30/03/2026 | -4,41% | 45,62% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 91,511567 | 31/03/2026 | 1,42% | 45,62% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 20,986274 | 31/03/2026 | 5,47% | 45,62% | * |
