| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,177516 | 29/04/2026 | 10,62% | 67,28% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,264349 | 29/04/2026 | 15,96% | 67,25% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 169,910000 | 28/04/2026 | 6,51% | 67,22% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,220000 | 29/04/2026 | 5,12% | 67,20% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,413036 | 29/04/2026 | 9,03% | 67,17% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 215,120451 | 29/04/2026 | 19,75% | 67,11% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 16,367675 | 29/04/2026 | 10,59% | 67,11% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 255,030000 | 29/04/2026 | 2,27% | 67,08% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 48,100000 | 29/04/2026 | 3,75% | 67,07% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,837300 | 29/04/2026 | 16,12% | 67,06% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 182,341382 | 29/04/2026 | 4,88% | 67,02% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 33,546899 | 29/04/2026 | 5,54% | 66,97% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,209124 | 29/04/2026 | 12,97% | 66,90% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 9,157100 | 29/04/2026 | 4,85% | 66,90% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 20,644968 | 29/04/2026 | 16,44% | 66,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,277465 | 29/04/2026 | 12,95% | 66,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,683239 | 29/04/2026 | 8,90% | 66,86% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 15,231505 | 29/04/2026 | 10,61% | 66,85% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 421,763400 | 29/04/2026 | 5,04% | 66,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,582778 | 29/04/2026 | 6,40% | 66,82% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,692450 | 29/04/2026 | 11,57% | 66,68% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 403,460176 | 29/04/2026 | 1,78% | 66,66% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 182,950538 | 29/04/2026 | 14,74% | 66,65% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 42,807497 | 29/04/2026 | 20,38% | 66,63% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,086716 | 29/04/2026 | 3,00% | 66,52% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 286,140000 | 29/04/2026 | 3,38% | 66,51% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,580637 | 24/04/2026 | 5,51% | 66,44% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 77,592688 | 29/04/2026 | 4,93% | 66,43% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,690000 | 29/04/2026 | 11,24% | 66,41% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 80,322000 | 29/04/2026 | 9,75% | 66,40% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 50,980000 | 29/04/2026 | 4,55% | 66,38% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 45,374423 | 29/04/2026 | 4,40% | 66,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 23,640000 | 29/04/2026 | 5,39% | 66,36% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 28.604,050000 | 29/04/2026 | 5,55% | 66,35% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 265,030000 | 29/04/2026 | 4,96% | 66,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,341543 | 29/04/2026 | 5,75% | 66,29% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.543,070000 | 29/04/2026 | 24,26% | 66,23% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 174,690000 | 28/04/2026 | 6,44% | 66,17% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,873971 | 29/04/2026 | 1,21% | 66,16% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 78,950000 | 29/04/2026 | 3,07% | 66,14% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 212,650000 | 29/04/2026 | 14,87% | 66,11% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,980000 | 29/04/2026 | 1,07% | 66,10% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 168,681507 | 28/04/2026 | 4,14% | 66,08% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 366,520000 | 29/04/2026 | 2,47% | 66,06% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 66,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,640000 | 29/04/2026 | 4,30% | 66,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 307,440000 | 29/04/2026 | 0,56% | 66,01% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,403383 | 29/04/2026 | 15,99% | 66,00% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 154,560000 | 28/04/2026 | 8,88% | 66,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 26,533402 | 29/04/2026 | 5,90% | 65,97% | ***** |
