| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 262,554930 | 01/04/2026 | 0,85% | 39,60% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,056399 | 02/04/2026 | -3,23% | 39,60% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 140,520607 | 02/04/2026 | 4,16% | 39,60% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,560103 | 01/04/2026 | 4,67% | 39,59% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,533305 | 01/04/2026 | 3,29% | 39,59% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,440471 | 01/04/2026 | 9,27% | 39,59% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,860000 | 01/04/2026 | 1,21% | 39,59% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 152,620000 | 01/04/2026 | -2,32% | 39,58% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 72,381779 | 02/04/2026 | 4,06% | 39,58% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 341,450000 | 02/04/2026 | 4,10% | 39,58% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,314556 | 02/04/2026 | 8,03% | 39,58% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,900000 | 03/04/2026 | 5,25% | 39,58% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 350,800000 | 02/04/2026 | 1,22% | 39,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 123,635575 | 02/04/2026 | -1,18% | 39,58% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,710000 | 01/04/2026 | 0,41% | 39,57% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,570000 | 02/04/2026 | -4,41% | 39,57% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,820217 | 02/04/2026 | 5,87% | 39,57% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 202,970000 | 02/04/2026 | 1,34% | 39,55% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | 11,68% | 39,55% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 200,325627 | 02/04/2026 | -0,50% | 39,54% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,728850 | 03/04/2026 | 3,04% | 39,54% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 96,150000 | 02/04/2026 | 16,94% | 39,53% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 33,320000 | 02/04/2026 | 0,39% | 39,53% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,846700 | 02/04/2026 | 1,43% | 39,53% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,025046 | 02/04/2026 | 6,87% | 39,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,040000 | 02/04/2026 | 0,47% | 39,52% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,260664 | 01/04/2026 | 7,89% | 39,52% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,102560 | 02/04/2026 | 0,10% | 39,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,699781 | 02/04/2026 | 1,80% | 39,51% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,705944 | 02/04/2026 | -3,27% | 39,51% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,533600 | 01/04/2026 | -3,92% | 39,51% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 191,176471 | 03/04/2026 | 5,82% | 39,51% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 213,090000 | 02/04/2026 | -5,31% | 39,51% | **** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,50% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,614218 | 01/04/2026 | -3,73% | 39,49% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 150,854664 | 02/04/2026 | 7,73% | 39,49% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,507592 | 02/04/2026 | 6,55% | 39,49% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,301518 | 02/04/2026 | 0,80% | 39,49% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,077454 | 01/04/2026 | -17,91% | 39,49% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,620422 | 01/04/2026 | 7,88% | 39,48% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 318,542299 | 02/04/2026 | 3,77% | 39,48% | **** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,48% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,723977 | 02/04/2026 | 0,28% | 39,47% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,913232 | 02/04/2026 | 4,24% | 39,46% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 178,910000 | 02/04/2026 | 30,31% | 39,46% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 181,075922 | 02/04/2026 | 33,44% | 39,46% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,854062 | 31/03/2026 | -1,13% | 39,46% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,797846 | 01/04/2026 | -1,67% | 39,45% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,390000 | 03/04/2026 | 3,45% | 39,45% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 132,604756 | 02/04/2026 | 26,80% | 39,44% | ** |
