| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,111907 | 02/04/2026 | 0,68% | 36,62% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,980130 | 06/04/2026 | 0,68% | 36,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 491,500000 | 02/04/2026 | 2,95% | 36,62% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 333,336400 | 02/04/2026 | 0,92% | 36,62% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,735590 | 31/03/2026 | 1,00% | 36,61% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.616,570621 | 02/04/2026 | 4,22% | 36,61% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,067413 | 02/04/2026 | 10,58% | 36,61% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,369284 | 02/04/2026 | -3,81% | 36,61% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 879,970000 | 02/04/2026 | -5,92% | 36,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 597,466377 | 02/04/2026 | 2,61% | 36,61% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,492408 | 02/04/2026 | -6,25% | 36,61% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,776573 | 02/04/2026 | -2,92% | 36,61% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 206,750000 | 02/04/2026 | 9,13% | 36,60% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.048,477223 | 02/04/2026 | 25,77% | 36,60% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 184,980477 | 02/04/2026 | 2,61% | 36,60% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,637662 | 06/04/2026 | 1,23% | 36,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,020000 | 06/04/2026 | -1,40% | 36,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,887463 | 02/04/2026 | 3,23% | 36,59% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,883700 | 01/04/2026 | 0,38% | 36,59% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 243,380000 | 02/04/2026 | 8,88% | 36,59% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,664000 | 02/04/2026 | -5,31% | 36,58% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,206074 | 02/04/2026 | 3,74% | 36,58% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,840087 | 02/04/2026 | 7,02% | 36,58% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 179,494924 | 02/04/2026 | 0,73% | 36,58% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 36,57% | **** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,820000 | 02/04/2026 | -0,90% | 36,57% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,480000 | 02/04/2026 | -0,85% | 36,57% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.429,510000 | 01/04/2026 | 1,04% | 36,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 60,232885 | 02/04/2026 | 8,36% | 36,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,475054 | 02/04/2026 | -4,50% | 36,57% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 217,880000 | 02/04/2026 | 2,70% | 36,57% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.192,216920 | 02/04/2026 | 1,31% | 36,57% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,652822 | 02/04/2026 | 13,48% | 36,56% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 370,263861 | 02/04/2026 | 3,45% | 36,56% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 86,137093 | 02/04/2026 | 1,26% | 36,56% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,510000 | 02/04/2026 | -3,69% | 36,55% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 190,142818 | 06/04/2026 | -0,88% | 36,55% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 118,130000 | 02/04/2026 | 3,30% | 36,55% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 161,300651 | 02/04/2026 | -2,25% | 36,55% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,434300 | 02/04/2026 | -0,92% | 36,54% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,979900 | 02/04/2026 | 0,46% | 36,54% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,852900 | 01/04/2026 | 5,55% | 36,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 211,357918 | 02/04/2026 | -0,42% | 36,52% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,602700 | 02/04/2026 | -6,77% | 36,52% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 443,071584 | 02/04/2026 | -1,62% | 36,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,815618 | 02/04/2026 | 8,95% | 36,52% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 978,330000 | 02/04/2026 | -8,44% | 36,51% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 489,777440 | 02/04/2026 | -1,08% | 36,51% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 36,51% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,766879 | 01/04/2026 | -1,22% | 36,50% | *** |
