| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.618,730000 | 02/04/2026 | 6,78% | 60,37% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 02/04/2026 | -3,74% | 60,34% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,661605 | 02/04/2026 | -0,68% | 60,34% | ***** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,870105 | 02/04/2026 | 2,33% | 60,31% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,187382 | 02/04/2026 | 2,33% | 60,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,980551 | 02/04/2026 | -5,25% | 60,30% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 19,734600 | 01/04/2026 | 1,59% | 60,30% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,969391 | 02/04/2026 | 11,59% | 60,27% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,963210 | 02/04/2026 | 4,85% | 60,27% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 155,868566 | 02/04/2026 | -9,57% | 60,27% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 332,128064 | 02/04/2026 | 2,33% | 60,26% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,893500 | 02/04/2026 | 16,61% | 60,24% | **** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,724257 | 01/04/2026 | 5,47% | 60,23% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,363700 | 31/03/2026 | 15,83% | 60,23% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,855965 | 02/04/2026 | 2,96% | 60,22% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,281996 | 02/04/2026 | 5,28% | 60,21% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,897100 | 02/04/2026 | -0,57% | 60,18% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.803,240000 | 02/04/2026 | -4,52% | 60,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 14,967462 | 02/04/2026 | 8,09% | 60,17% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,192000 | 02/04/2026 | 1,78% | 60,17% | **** |
