| PICTET - USA INDEX R USD | RVI USA | 529,380306 | 15/04/2026 | 1,75% | 60,70% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,981900 | 16/04/2026 | 11,96% | 60,70% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.560,460000 | 16/04/2026 | 10,89% | 60,70% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 142,258065 | 15/04/2026 | 17,61% | 60,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 29,151104 | 15/04/2026 | 15,41% | 60,68% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,560000 | 16/04/2026 | 18,91% | 60,67% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 206,900000 | 16/04/2026 | 13,46% | 60,64% | *** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,709253 | 15/04/2026 | 0,97% | 60,64% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,660441 | 15/04/2026 | 8,69% | 60,62% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,085399 | 15/04/2026 | 15,34% | 60,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,000000 | 16/04/2026 | 18,58% | 60,60% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 11,154499 | 15/04/2026 | 25,90% | 60,59% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 110,733400 | 16/04/2026 | 3,30% | 60,58% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.446,765705 | 15/04/2026 | 16,45% | 60,57% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,730221 | 15/04/2026 | 2,67% | 60,57% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 229,838710 | 15/04/2026 | 2,16% | 60,56% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 53,032003 | 15/04/2026 | 0,68% | 60,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 243,590832 | 15/04/2026 | 13,21% | 60,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,700000 | 16/04/2026 | 6,68% | 60,55% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 289,575552 | 15/04/2026 | 4,49% | 60,55% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 169,905348 | 15/04/2026 | 12,50% | 60,53% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,700000 | 16/04/2026 | 18,87% | 60,52% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,940000 | 16/04/2026 | 6,12% | 60,51% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 24,025100 | 16/04/2026 | 22,37% | 60,51% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,702886 | 15/04/2026 | -2,66% | 60,50% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 53,505942 | 15/04/2026 | -2,32% | 60,50% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,023319 | 15/04/2026 | 0,79% | 60,49% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,061121 | 15/04/2026 | 9,90% | 60,49% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 227,867402 | 15/04/2026 | 12,49% | 60,49% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.237,775891 | 15/04/2026 | 3,82% | 60,48% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,189000 | 16/04/2026 | 5,79% | 60,48% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 41,431414 | 15/04/2026 | 16,51% | 60,47% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 48,429542 | 15/04/2026 | 0,95% | 60,47% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 21,230000 | 16/04/2026 | 13,83% | 60,47% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 44,904800 | 10/04/2026 | -7,98% | 60,46% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,920549 | 15/04/2026 | 12,82% | 60,44% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 254,122085 | 15/04/2026 | 3,03% | 60,44% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,689304 | 15/04/2026 | 13,23% | 60,44% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,874363 | 15/04/2026 | 2,20% | 60,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 89,890000 | 16/04/2026 | 9,13% | 60,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,529591 | 15/04/2026 | 2,87% | 60,43% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 92,649000 | 16/04/2026 | 14,57% | 60,42% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 174,558574 | 15/04/2026 | 13,53% | 60,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 41,129032 | 15/04/2026 | 9,88% | 60,41% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,236503 | 15/04/2026 | -0,91% | 60,40% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 82,300085 | 15/04/2026 | -0,38% | 60,40% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,419355 | 15/04/2026 | -0,27% | 60,39% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 398,872721 | 15/04/2026 | 1,99% | 60,38% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 86,706282 | 15/04/2026 | 22,64% | 60,37% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 19,764900 | 15/04/2026 | 5,23% | 60,36% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 172,389058 | 16/04/2026 | 16,82% | 60,36% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,312394 | 15/04/2026 | 0,92% | 60,35% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 231,590000 | 16/04/2026 | 14,35% | 60,34% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 348,964346 | 15/04/2026 | 8,27% | 60,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 20,823430 | 15/04/2026 | 15,36% | 60,34% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,370000 | 16/04/2026 | 2,74% | 60,32% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.651,856440 | 16/04/2026 | 1,68% | 60,31% | *** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,780000 | 16/04/2026 | 3,88% | 60,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,636672 | 15/04/2026 | 0,87% | 60,31% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,401500 | 16/04/2026 | 7,32% | 60,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,340000 | 16/04/2026 | 10,02% | 60,31% | **** |
| MUZA, FI | RVI GLOBAL | 26,029717 | 16/04/2026 | 11,01% | 60,30% | ***** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.022,441320 | 16/04/2026 | -2,28% | 60,29% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 35,200000 | 16/04/2026 | 17,57% | 60,29% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 23,610000 | 16/04/2026 | 21,20% | 60,29% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,382173 | 15/04/2026 | 2,35% | 60,29% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 34,547000 | 16/04/2026 | 14,78% | 60,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 22,196900 | 16/04/2026 | 1,82% | 60,27% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 18,552377 | 15/04/2026 | 7,23% | 60,26% | ***** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 194,634975 | 15/04/2026 | 23,02% | 60,26% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 32,376700 | 16/04/2026 | 15,70% | 60,26% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 68,488964 | 15/04/2026 | 2,27% | 60,24% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 155,861046 | 15/04/2026 | 12,83% | 60,24% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 575,761290 | 15/04/2026 | 2,09% | 60,24% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439130 | 15/04/2026 | 12,00% | 60,23% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 20,910000 | 16/04/2026 | 1,06% | 60,23% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,350000 | 16/04/2026 | -1,83% | 60,23% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 355,200000 | 16/04/2026 | 2,30% | 60,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,281834 | 15/04/2026 | 3,15% | 60,21% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 17,734120 | 10/04/2026 | 10,59% | 60,21% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 138,934146 | 15/04/2026 | 19,05% | 60,21% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 126,750000 | 16/04/2026 | 13,75% | 60,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 49,950000 | 16/04/2026 | 4,17% | 60,20% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,951170 | 15/04/2026 | 6,70% | 60,19% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,257046 | 15/04/2026 | 1,98% | 60,19% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,843200 | 16/04/2026 | 3,13% | 60,19% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 233,650200 | 15/04/2026 | 2,96% | 60,17% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 626,170000 | 16/04/2026 | 4,47% | 60,17% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 621,563328 | 15/04/2026 | 13,50% | 60,17% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,409168 | 15/04/2026 | 8,62% | 60,16% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 269,910000 | 16/04/2026 | 8,13% | 60,16% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,774873 | 15/04/2026 | 3,51% | 60,15% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 36,179966 | 15/04/2026 | 15,21% | 60,14% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.745,814941 | 15/04/2026 | 12,97% | 60,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 463,630000 | 16/04/2026 | 2,27% | 60,13% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 387,360000 | 16/04/2026 | -1,12% | 60,13% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 224,015280 | 15/04/2026 | 10,08% | 60,13% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 525,875891 | 15/04/2026 | 13,15% | 60,12% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 25,725709 | 15/04/2026 | 0,67% | 60,11% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,310000 | 16/04/2026 | -9,40% | 60,11% | **** |
