| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 129,808774 | 07/04/2026 | 8,24% | 63,16% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,649400 | 07/04/2026 | 7,07% | 63,15% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,779149 | 01/04/2026 | 1,92% | 63,14% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 497,014191 | 07/04/2026 | 5,43% | 63,14% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,403565 | 07/04/2026 | -7,49% | 63,11% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 33,270995 | 07/04/2026 | 8,95% | 63,11% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 275,461452 | 07/04/2026 | 2,63% | 63,07% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 142,270000 | 07/04/2026 | 14,84% | 63,04% | **** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 36,168000 | 02/04/2026 | 28,80% | 63,01% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 396,019728 | 07/04/2026 | 4,17% | 63,00% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 34,171000 | 07/04/2026 | 8,55% | 62,99% | **** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 26,652700 | 02/04/2026 | 22,61% | 62,90% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 21,718093 | 07/04/2026 | 7,17% | 62,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,381327 | 07/04/2026 | 7,47% | 62,82% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,646970 | 03/04/2026 | -6,19% | 62,79% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,885697 | 07/04/2026 | -0,06% | 62,79% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 171,548720 | 02/04/2026 | 6,22% | 62,79% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,560000 | 07/04/2026 | 6,10% | 62,79% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 216,702778 | 06/04/2026 | 12,23% | 62,79% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 313,509185 | 07/04/2026 | 2,52% | 62,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 372,217400 | 07/04/2026 | 2,64% | 62,76% | ** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,827897 | 07/04/2026 | -7,88% | 62,74% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,875100 | 07/04/2026 | 6,97% | 62,74% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,687531 | 07/04/2026 | 9,39% | 62,72% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.680,558878 | 02/04/2026 | 9,18% | 62,72% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 157,480000 | 07/04/2026 | 7,97% | 62,72% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,730000 | 07/04/2026 | -2,32% | 62,71% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,370000 | 07/04/2026 | -7,73% | 62,70% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,871680 | 07/04/2026 | -7,34% | 62,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,280000 | 02/04/2026 | -8,78% | 62,70% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,500000 | 07/04/2026 | -7,72% | 62,69% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,084278 | 07/04/2026 | 1,33% | 62,66% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 200,585792 | 07/04/2026 | 1,33% | 62,66% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 204,118716 | 07/04/2026 | 8,89% | 62,66% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,445176 | 07/04/2026 | 16,97% | 62,65% | ***** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 423,058600 | 07/04/2026 | 3,30% | 62,64% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,601800 | 07/04/2026 | 7,48% | 62,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,588648 | 07/04/2026 | 5,17% | 62,62% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 207,527905 | 07/04/2026 | 9,46% | 62,60% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 40,347841 | 07/04/2026 | 5,07% | 62,57% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,524358 | 07/04/2026 | 24,95% | 62,57% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 189,400000 | 02/04/2026 | 5,41% | 62,56% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 127,690000 | 07/04/2026 | -5,11% | 62,54% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 18,078221 | 07/04/2026 | 7,46% | 62,54% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 166,024295 | 02/04/2026 | 6,13% | 62,51% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,400000 | 07/04/2026 | -4,29% | 62,50% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,421200 | 07/04/2026 | 3,49% | 62,49% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,278619 | 07/04/2026 | -7,87% | 62,47% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 233,920000 | 07/04/2026 | 5,45% | 62,46% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 26,832223 | 07/04/2026 | 8,42% | 62,44% | ***** |
