| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,746204 | 02/04/2026 | 3,88% | 37,91% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 129,900000 | 02/04/2026 | 0,39% | 37,91% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,180043 | 02/04/2026 | 10,53% | 37,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,170000 | 02/04/2026 | -0,45% | 37,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 67,527500 | 02/04/2026 | 9,12% | 37,91% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,370000 | 02/04/2026 | 3,05% | 37,91% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,429501 | 02/04/2026 | 1,34% | 37,91% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,210000 | 02/04/2026 | -6,00% | 37,90% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,160000 | 02/04/2026 | -2,89% | 37,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 02/04/2026 | -1,17% | 37,89% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,940000 | 02/04/2026 | -1,01% | 37,89% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,990000 | 02/04/2026 | -2,80% | 37,89% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,040000 | 01/04/2026 | -1,47% | 37,87% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.184,399710 | 02/04/2026 | -1,21% | 37,87% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,426722 | 02/04/2026 | 13,53% | 37,87% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 882,733189 | 02/04/2026 | -5,20% | 37,87% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 260,875671 | 02/04/2026 | -0,03% | 37,87% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,360000 | 02/04/2026 | 2,86% | 37,85% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 312,507000 | 01/04/2026 | -2,54% | 37,85% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 348,468547 | 02/04/2026 | -3,29% | 37,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 95,354967 | 02/04/2026 | 5,32% | 37,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.140,340000 | 02/04/2026 | -1,75% | 37,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 114,340873 | 02/04/2026 | 2,49% | 37,84% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,886000 | 02/04/2026 | -0,18% | 37,83% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,239638 | 01/04/2026 | 9,48% | 37,83% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 116,123400 | 02/04/2026 | -7,78% | 37,83% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 104,590022 | 02/04/2026 | 2,38% | 37,82% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,035120 | 02/04/2026 | 3,09% | 37,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,177874 | 02/04/2026 | -4,45% | 37,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,438178 | 02/04/2026 | -1,04% | 37,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,114100 | 02/04/2026 | -1,05% | 37,82% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,146204 | 02/04/2026 | 5,32% | 37,81% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,500000 | 02/04/2026 | -4,65% | 37,81% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,803647 | 02/04/2026 | -1,10% | 37,81% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,795480 | 31/03/2026 | 1,07% | 37,80% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,357386 | 02/04/2026 | 0,84% | 37,80% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 114,240000 | 02/04/2026 | 8,27% | 37,80% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,561822 | 02/04/2026 | -4,57% | 37,79% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,379436 | 02/04/2026 | 5,56% | 37,79% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,422993 | 06/04/2026 | 4,27% | 37,78% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,708782 | 06/04/2026 | 1,30% | 37,76% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 223,153000 | 01/04/2026 | 1,68% | 37,76% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 129,456942 | 02/04/2026 | 3,40% | 37,76% | * |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,784592 | 02/04/2026 | 2,39% | 37,76% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,410000 | 02/04/2026 | 2,18% | 37,75% | ** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.863,690000 | 01/04/2026 | -3,78% | 37,75% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,696661 | 05/04/2026 | -2,24% | 37,74% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 198,050000 | 06/04/2026 | 1,40% | 37,74% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 171,052842 | 02/04/2026 | 5,96% | 37,74% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 969,665400 | 02/04/2026 | -2,48% | 37,73% | **** |
