| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 107,488680 | 30/03/2026 | 27,90% | 45,61% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 11,378163 | 31/03/2026 | -16,29% | 45,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,570000 | 31/03/2026 | -0,60% | 45,61% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 330,246400 | 31/03/2026 | 3,32% | 45,61% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 328,904200 | 31/03/2026 | 3,32% | 45,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 153,983301 | 31/03/2026 | -0,26% | 45,60% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,846180 | 27/03/2026 | -4,37% | 45,59% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 353,948513 | 31/03/2026 | 1,94% | 45,59% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 191,570000 | 31/03/2026 | 6,22% | 45,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,850000 | 31/03/2026 | 2,07% | 45,58% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.306,200000 | 30/03/2026 | -3,63% | 45,57% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | -14,51% | 45,57% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,876413 | 31/03/2026 | -0,27% | 45,57% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,023308 | 31/03/2026 | -3,31% | 45,56% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,166203 | 31/03/2026 | 11,38% | 45,56% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,924800 | 31/03/2026 | -5,42% | 45,55% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 192,019917 | 31/03/2026 | -2,87% | 45,55% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,136862 | 31/03/2026 | -5,98% | 45,54% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 212,234783 | 27/03/2026 | 5,38% | 45,54% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 187,401240 | 31/03/2026 | -1,24% | 45,53% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 138,371891 | 31/03/2026 | 3,94% | 45,52% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 244,686032 | 31/03/2026 | 3,95% | 45,52% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 150,280000 | 31/03/2026 | -8,46% | 45,51% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,624369 | 31/03/2026 | 4,46% | 45,51% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 16,648346 | 27/03/2026 | 4,07% | 45,51% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,044400 | 31/03/2026 | -4,55% | 45,50% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.041,807271 | 31/03/2026 | -3,33% | 45,50% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 10,741029 | 31/03/2026 | 13,69% | 45,49% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,199165 | 31/03/2026 | -4,75% | 45,49% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 21,459123 | 31/03/2026 | -6,61% | 45,49% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 39,846100 | 31/03/2026 | -5,85% | 45,49% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,190000 | 31/03/2026 | 1,03% | 45,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 11,440190 | 31/03/2026 | 3,43% | 45,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 217,993159 | 31/03/2026 | 5,77% | 45,47% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 37,488397 | 31/03/2026 | 5,42% | 45,46% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,925386 | 31/03/2026 | 0,55% | 45,45% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 313,300000 | 31/03/2026 | -4,87% | 45,45% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 38,890000 | 31/03/2026 | -5,79% | 45,44% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 173,500000 | 31/03/2026 | -0,76% | 45,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,605149 | 31/03/2026 | 1,77% | 45,42% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,212211 | 31/03/2026 | -0,72% | 45,42% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 67,694382 | 31/03/2026 | -0,24% | 45,41% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,124200 | 31/03/2026 | -4,57% | 45,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,007739 | 31/03/2026 | -0,93% | 45,39% | ***** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,201948 | 31/03/2026 | -2,20% | 45,38% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 286,023656 | 31/03/2026 | 1,82% | 45,38% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 209,460000 | 31/03/2026 | 12,14% | 45,37% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 321,012350 | 31/03/2026 | 3,41% | 45,37% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 149,112889 | 31/03/2026 | -9,57% | 45,37% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 39,026961 | 31/03/2026 | -18,76% | 45,37% | *** |
