| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,842600 | 07/04/2026 | -3,22% | 72,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 25,502630 | 08/04/2026 | -1,01% | 72,17% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.546,798020 | 08/04/2026 | -0,35% | 72,14% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,220000 | 08/04/2026 | 2,56% | 72,12% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 274,900000 | 07/04/2026 | -2,69% | 72,05% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,147000 | 08/04/2026 | 8,31% | 72,03% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 71,99% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,630000 | 08/04/2026 | -0,73% | 71,92% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 319,716385 | 08/04/2026 | -5,49% | 71,91% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 428,694100 | 08/04/2026 | 34,74% | 71,90% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 43,259867 | 08/04/2026 | 4,76% | 71,89% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 189,424516 | 08/04/2026 | 4,29% | 71,87% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 15,760000 | 08/04/2026 | 13,63% | 71,86% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 277,400000 | 08/04/2026 | -2,62% | 71,84% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 686,656416 | 08/04/2026 | -5,20% | 71,82% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 36,487900 | 08/04/2026 | 12,76% | 71,81% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,360000 | 08/04/2026 | 11,03% | 71,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,310000 | 08/04/2026 | 11,97% | 71,79% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 39,070000 | 08/04/2026 | 12,33% | 71,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 235,910000 | 08/04/2026 | 12,61% | 71,71% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,760000 | 08/04/2026 | 2,61% | 71,65% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,094396 | 08/04/2026 | 0,18% | 71,64% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 35,980900 | 08/04/2026 | 14,30% | 71,62% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 263,522980 | 08/04/2026 | 12,55% | 71,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 18,430000 | 08/04/2026 | 10,82% | 71,60% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,772595 | 08/04/2026 | 2,70% | 71,59% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 285,417734 | 08/04/2026 | 17,51% | 71,58% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,130000 | 08/04/2026 | -4,79% | 71,57% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 348,850000 | 08/04/2026 | 12,60% | 71,56% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 21,410000 | 07/04/2026 | 5,89% | 71,55% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 234,717000 | 08/04/2026 | -0,52% | 71,53% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,832761 | 08/04/2026 | 15,30% | 71,51% | **** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 147,810125 | 08/04/2026 | 5,28% | 71,46% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | FINANCIERO | 347,518800 | 07/04/2026 | -4,33% | 71,43% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 233,059969 | 08/04/2026 | 12,54% | 71,43% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,920000 | 08/04/2026 | 11,20% | 71,43% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 165,710000 | 08/04/2026 | -0,68% | 71,42% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,390008 | 08/04/2026 | 8,29% | 71,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 407,910000 | 08/04/2026 | 15,96% | 71,42% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,534085 | 08/04/2026 | 9,50% | 71,42% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 35,928644 | 07/04/2026 | -2,26% | 71,40% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 199,009055 | 08/04/2026 | 11,87% | 71,38% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 42,311635 | 08/04/2026 | 12,71% | 71,37% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 15,872202 | 08/04/2026 | 14,28% | 71,36% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 112,610000 | 08/04/2026 | 2,83% | 71,35% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,916921 | 07/04/2026 | 7,39% | 71,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,039800 | 08/04/2026 | 2,81% | 71,33% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 564,061165 | 08/04/2026 | -5,52% | 71,30% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 53,855288 | 08/04/2026 | 8,84% | 71,29% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 69,037100 | 08/04/2026 | 0,71% | 71,27% | ***** |
