| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 266,587436 | 15/04/2026 | -0,64% | 58,33% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,628911 | 15/04/2026 | 18,18% | 58,33% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,237100 | 16/04/2026 | 0,73% | 58,33% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 15,365025 | 15/04/2026 | 15,43% | 58,33% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,902628 | 15/04/2026 | 7,29% | 58,33% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 119,190000 | 16/04/2026 | -3,65% | 58,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 351,130000 | 15/04/2026 | 4,42% | 58,32% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,088031 | 15/04/2026 | 12,59% | 58,32% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 98,486672 | 15/04/2026 | 12,32% | 58,32% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 57,511000 | 16/04/2026 | 3,86% | 58,32% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 56,714700 | 16/04/2026 | 3,86% | 58,32% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 19,250000 | 16/04/2026 | 2,89% | 58,31% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,598800 | 15/04/2026 | 1,90% | 58,31% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,512733 | 15/04/2026 | 7,95% | 58,31% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 357,329800 | 16/04/2026 | 7,86% | 58,29% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,980815 | 15/04/2026 | 4,94% | 58,29% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,019200 | 16/04/2026 | 4,19% | 58,29% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 19,639688 | 13/04/2026 | 10,28% | 58,28% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 185,541497 | 15/04/2026 | 1,43% | 58,28% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,132428 | 15/04/2026 | 5,64% | 58,28% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,920000 | 16/04/2026 | 10,55% | 58,27% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,853912 | 14/04/2026 | -1,54% | 58,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 150,381400 | 16/04/2026 | 8,33% | 58,27% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 472,671500 | 16/04/2026 | 3,33% | 58,27% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 426,994907 | 15/04/2026 | 5,76% | 58,26% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 71,490194 | 15/04/2026 | -0,57% | 58,26% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 220,760000 | 16/04/2026 | 16,41% | 58,26% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 32,790000 | 16/04/2026 | 1,05% | 58,25% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 491,239389 | 15/04/2026 | 1,14% | 58,25% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 293,679186 | 15/04/2026 | 7,35% | 58,25% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 166,570000 | 16/04/2026 | 7,60% | 58,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 23,926100 | 16/04/2026 | 14,00% | 58,24% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.093,570000 | 16/04/2026 | 3,89% | 58,24% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 145,814941 | 15/04/2026 | 5,99% | 58,24% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,802726 | 15/04/2026 | 14,47% | 58,24% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 25,030195 | 15/04/2026 | 2,30% | 58,23% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 50,187437 | 15/04/2026 | 16,37% | 58,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 122,810000 | 16/04/2026 | -1,37% | 58,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,571922 | 15/04/2026 | 8,78% | 58,22% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 78,259762 | 15/04/2026 | 8,53% | 58,22% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 27,141800 | 16/04/2026 | 24,74% | 58,21% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,355000 | 16/04/2026 | 11,01% | 58,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,424448 | 15/04/2026 | 15,22% | 58,21% | *** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 433,743633 | 15/04/2026 | 1,07% | 58,21% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 71,921392 | 15/04/2026 | 11,57% | 58,21% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 18,255700 | 16/04/2026 | 7,13% | 58,20% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 47,680000 | 16/04/2026 | 14,59% | 58,20% | ***** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,836944 | 16/04/2026 | 4,79% | 58,20% | * |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 20,831919 | 15/04/2026 | 11,77% | 58,20% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,949915 | 15/04/2026 | 13,32% | 58,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 119,940000 | 15/04/2026 | 11,95% | 58,17% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 294,142615 | 15/04/2026 | 4,34% | 58,16% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 138,565365 | 15/04/2026 | 12,85% | 58,16% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,583747 | 15/04/2026 | 12,19% | 58,15% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 187,190153 | 15/04/2026 | 12,85% | 58,15% | *** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 57,928693 | 15/04/2026 | 1,06% | 58,15% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN | 1.485,250000 | 16/04/2026 | 19,61% | 58,14% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,135600 | 16/04/2026 | 0,68% | 58,14% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 576,876061 | 15/04/2026 | 1,66% | 58,13% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 188,344652 | 15/04/2026 | 14,60% | 58,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 25,938920 | 15/04/2026 | 16,79% | 58,10% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 66,339474 | 15/04/2026 | 12,86% | 58,10% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,228734 | 15/04/2026 | 7,34% | 58,10% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 56,332767 | 15/04/2026 | 5,19% | 58,09% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 14,193200 | 15/04/2026 | 2,10% | 58,08% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,526316 | 15/04/2026 | 4,73% | 58,08% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,690000 | 16/04/2026 | 10,53% | 58,07% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 170,494000 | 16/04/2026 | 15,65% | 58,07% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 148,735303 | 15/04/2026 | 14,69% | 58,07% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 65,794252 | 15/04/2026 | 12,80% | 58,07% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,225806 | 15/04/2026 | 8,38% | 58,06% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 126,341256 | 15/04/2026 | -10,76% | 58,06% | **** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 20,500000 | 16/04/2026 | 13,64% | 58,06% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 168,820000 | 16/04/2026 | 10,55% | 58,06% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 229,530000 | 16/04/2026 | -3,48% | 58,06% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 78,460000 | 16/04/2026 | 8,97% | 58,03% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,396944 | 15/04/2026 | 12,29% | 58,03% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 367,450000 | 16/04/2026 | 3,27% | 58,02% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 390,490000 | 16/04/2026 | 3,88% | 58,01% | **** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 458,259762 | 15/04/2026 | 2,12% | 58,01% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 183,989813 | 15/04/2026 | 12,93% | 58,01% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 286,867430 | 15/04/2026 | 3,41% | 58,01% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 293,242784 | 15/04/2026 | 3,59% | 58,00% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 218,850000 | 15/04/2026 | 1,59% | 58,00% | *** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 174,080000 | 15/04/2026 | 6,25% | 58,00% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,913413 | 15/04/2026 | -0,41% | 58,00% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 58,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 204,670000 | 16/04/2026 | 15,78% | 58,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,473345 | 15/04/2026 | 11,41% | 58,00% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 84,448217 | 15/04/2026 | -0,42% | 57,99% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 30,575717 | 15/04/2026 | 2,80% | 57,99% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 195,630712 | 15/04/2026 | 14,42% | 57,99% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 72,393888 | 15/04/2026 | 1,66% | 57,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,753917 | 15/04/2026 | 2,65% | 57,98% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 72,399744 | 15/04/2026 | 1,69% | 57,97% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 378,170000 | 16/04/2026 | 3,11% | 57,97% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,534900 | 16/04/2026 | 10,15% | 57,96% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,559700 | 10/04/2026 | 10,33% | 57,96% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,250000 | 16/04/2026 | -3,26% | 57,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 152,342733 | 15/04/2026 | 4,31% | 57,95% | **** |
