| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,661199 | 08/04/2026 | 3,89% | 70,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 15,640000 | 08/04/2026 | 19,66% | 70,56% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,153500 | 08/04/2026 | 2,77% | 70,56% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 757,161106 | 08/04/2026 | -5,62% | 70,55% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,130652 | 08/04/2026 | 2,86% | 70,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 386,832949 | 08/04/2026 | 0,63% | 70,54% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 58,531757 | 08/04/2026 | 7,48% | 70,54% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 71,194259 | 08/04/2026 | 12,68% | 70,53% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 41,659282 | 08/04/2026 | 4,16% | 70,52% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,740000 | 08/04/2026 | 8,55% | 70,51% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 68,867000 | 08/04/2026 | 0,67% | 70,51% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 57,987784 | 08/04/2026 | 10,75% | 70,47% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 29,470000 | 08/04/2026 | 10,75% | 70,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 328,275106 | 08/04/2026 | 7,35% | 70,45% | ** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 39,161968 | 08/04/2026 | 4,44% | 70,43% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 318,510166 | 08/04/2026 | 4,44% | 70,43% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,792100 | 08/04/2026 | 7,66% | 70,43% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,900000 | 08/04/2026 | 0,10% | 70,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 286,810000 | 08/04/2026 | -1,60% | 70,37% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,140000 | 08/04/2026 | 5,84% | 70,37% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,900800 | 08/04/2026 | 19,52% | 70,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,321384 | 08/04/2026 | 19,58% | 70,35% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,480181 | 08/04/2026 | 3,88% | 70,35% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,724700 | 08/04/2026 | 8,96% | 70,34% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 88,730000 | 08/04/2026 | 22,50% | 70,34% | *** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 86,674618 | 08/04/2026 | 22,61% | 70,31% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,252862 | 08/04/2026 | 5,90% | 70,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,535794 | 08/04/2026 | -7,37% | 70,29% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,273877 | 08/04/2026 | 2,72% | 70,27% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 72,850760 | 08/04/2026 | 4,87% | 70,26% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 38,970000 | 08/04/2026 | 14,82% | 70,25% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,421664 | 08/04/2026 | 0,09% | 70,19% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 189,714676 | 08/04/2026 | 11,35% | 70,19% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,334886 | 07/04/2026 | 1,29% | 70,16% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,619417 | 07/04/2026 | 1,29% | 70,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 18,298367 | 08/04/2026 | 19,60% | 70,14% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 96,525300 | 08/04/2026 | 8,96% | 70,12% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 384,970000 | 08/04/2026 | 6,85% | 70,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 316.193,320066 | 07/04/2026 | 3,73% | 70,10% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 23,218862 | 08/04/2026 | 10,68% | 70,09% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 28,250470 | 08/04/2026 | -7,36% | 70,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 17,324449 | 08/04/2026 | -7,35% | 70,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,160000 | 08/04/2026 | 1,51% | 70,04% | ***** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 87,766957 | 08/04/2026 | 22,46% | 70,03% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,146379 | 08/04/2026 | 9,98% | 70,02% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 133,560000 | 08/04/2026 | -0,75% | 70,01% | *** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 315.659,020000 | 07/04/2026 | 3,54% | 70,00% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 86,550060 | 08/04/2026 | 4,87% | 69,97% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI LATINOAMÉRICA | 1,366222 | 08/04/2026 | 19,29% | 69,94% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 339,590000 | 08/04/2026 | -5,84% | 69,91% | *** |
