| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,679479 | 02/04/2026 | 11,95% | 34,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,466666 | 02/04/2026 | 0,67% | 34,35% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,848156 | 02/04/2026 | 2,60% | 34,35% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,026030 | 02/04/2026 | 6,91% | 34,35% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,754881 | 02/04/2026 | -0,31% | 34,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,402996 | 02/04/2026 | -2,01% | 34,34% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,390055 | 01/04/2026 | -0,14% | 34,34% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,920000 | 02/04/2026 | -3,13% | 34,33% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,626898 | 02/04/2026 | -3,08% | 34,33% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,390456 | 02/04/2026 | 4,90% | 34,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,648590 | 02/04/2026 | 4,59% | 34,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 143,677412 | 02/04/2026 | 5,64% | 34,33% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,691084 | 06/04/2026 | 2,63% | 34,32% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.616,330000 | 01/04/2026 | -0,89% | 34,32% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 504,459870 | 02/04/2026 | -3,12% | 34,31% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 213,430000 | 02/04/2026 | -7,75% | 34,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,169841 | 01/04/2026 | -0,22% | 34,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,717429 | 02/04/2026 | 6,06% | 34,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,630000 | 02/04/2026 | -2,97% | 34,28% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,980390 | 02/04/2026 | 5,31% | 34,28% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,585683 | 02/04/2026 | -1,23% | 34,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 151,698687 | 02/04/2026 | 5,59% | 34,28% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,071584 | 02/04/2026 | 0,46% | 34,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,311497 | 02/04/2026 | -0,95% | 34,27% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,978308 | 02/04/2026 | 14,52% | 34,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,725279 | 02/04/2026 | -3,12% | 34,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,248764 | 02/04/2026 | -0,56% | 34,27% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.645,680000 | 01/04/2026 | -3,96% | 34,27% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,871686 | 05/04/2026 | 0,93% | 34,26% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,830000 | 02/04/2026 | 4,88% | 34,26% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,460000 | 02/04/2026 | -1,54% | 34,26% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,856257 | 02/04/2026 | 2,21% | 34,26% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 247,921909 | 02/04/2026 | -3,50% | 34,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,946291 | 02/04/2026 | -1,72% | 34,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,776400 | 01/04/2026 | -0,43% | 34,24% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,713666 | 06/04/2026 | -6,07% | 34,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 161,335600 | 02/04/2026 | 3,06% | 34,23% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,870856 | 06/04/2026 | 1,84% | 34,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,560000 | 06/04/2026 | -1,14% | 34,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 907,600000 | 02/04/2026 | -0,03% | 34,22% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,884078 | 02/04/2026 | 20,57% | 34,22% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,180000 | 02/04/2026 | -1,85% | 34,22% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 413,118693 | 02/04/2026 | 8,13% | 34,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 408,840177 | 02/04/2026 | 8,13% | 34,21% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,464208 | 02/04/2026 | 2,96% | 34,20% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,073600 | 02/04/2026 | -3,61% | 34,20% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,455200 | 02/04/2026 | -4,27% | 34,20% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,533598 | 01/04/2026 | -0,26% | 34,19% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,740000 | 02/04/2026 | -6,34% | 34,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,034707 | 02/04/2026 | 1,79% | 34,18% | ** |
