| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,441822 | 02/04/2026 | 11,30% | 37,04% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,211030 | 01/04/2026 | 2,19% | 37,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.641,301511 | 02/04/2026 | 7,58% | 37,03% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.648,980000 | 02/04/2026 | -1,80% | 37,03% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,214751 | 02/04/2026 | -3,84% | 37,03% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,538395 | 02/04/2026 | -4,62% | 37,02% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,982646 | 02/04/2026 | 3,80% | 37,02% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,199741 | 01/04/2026 | 1,13% | 37,02% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,780000 | 02/04/2026 | 5,26% | 37,02% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.275,045553 | 06/04/2026 | 4,57% | 37,01% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,720000 | 02/04/2026 | 4,37% | 37,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,834534 | 02/04/2026 | 3,59% | 37,01% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,561500 | 31/03/2026 | -2,30% | 37,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 320,963200 | 02/04/2026 | 7,08% | 37,01% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,544469 | 02/04/2026 | -2,84% | 37,01% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.322,060000 | 01/04/2026 | 0,88% | 37,01% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 220,136222 | 02/04/2026 | 8,61% | 37,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.255,700000 | 02/04/2026 | 8,15% | 37,00% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 129,266811 | 02/04/2026 | 8,18% | 37,00% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,448000 | 01/04/2026 | 6,57% | 36,99% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 210,950000 | 01/04/2026 | -2,27% | 36,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 119,030418 | 01/04/2026 | -5,73% | 36,99% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 135,123644 | 02/04/2026 | -6,26% | 36,98% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 25,080000 | 02/04/2026 | -2,11% | 36,97% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,656800 | 02/04/2026 | -5,48% | 36,97% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 129,802000 | 02/04/2026 | 6,35% | 36,97% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,184382 | 02/04/2026 | 1,66% | 36,97% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,885033 | 02/04/2026 | 0,92% | 36,96% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 78,836708 | 01/04/2026 | 25,78% | 36,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,350000 | 02/04/2026 | -2,30% | 36,96% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,764598 | 31/03/2026 | -0,18% | 36,96% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 143,106291 | 02/04/2026 | 7,00% | 36,96% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.422,707158 | 02/04/2026 | 1,48% | 36,95% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,649000 | 02/04/2026 | 0,08% | 36,95% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,907885 | 01/04/2026 | -3,89% | 36,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,310000 | 02/04/2026 | 1,74% | 36,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,727287 | 02/04/2026 | 3,64% | 36,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,708300 | 02/04/2026 | 3,67% | 36,94% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 155,566161 | 02/04/2026 | 3,21% | 36,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 38,767896 | 02/04/2026 | 4,48% | 36,94% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,601900 | 02/04/2026 | 5,36% | 36,93% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,087183 | 02/04/2026 | 4,56% | 36,92% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.314,895006 | 01/04/2026 | 0,02% | 36,92% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 245,121025 | 02/04/2026 | -0,62% | 36,91% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.447,770000 | 01/04/2026 | -0,74% | 36,91% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,212581 | 06/04/2026 | 5,74% | 36,89% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,390000 | 01/04/2026 | 3,95% | 36,89% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,690000 | 02/04/2026 | -7,55% | 36,89% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 178,470000 | 02/04/2026 | 2,80% | 36,88% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 129,728764 | 02/04/2026 | 6,24% | 36,88% | *** |
