| PICTET - DIGITAL I EUR | TMT | 665,850000 | 07/04/2026 | -12,23% | 61,90% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 314,460061 | 07/04/2026 | 2,22% | 61,89% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,430000 | 07/04/2026 | 1,75% | 61,84% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 355,096381 | 07/04/2026 | -1,83% | 61,83% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 250,550000 | 07/04/2026 | 14,50% | 61,81% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,457818 | 07/04/2026 | -12,55% | 61,80% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 217,280000 | 02/04/2026 | 6,86% | 61,78% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 31,141300 | 07/04/2026 | 8,48% | 61,78% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,873843 | 07/04/2026 | 3,95% | 61,76% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,970000 | 07/04/2026 | 3,04% | 61,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,494400 | 07/04/2026 | -0,72% | 61,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,448590 | 07/04/2026 | 0,10% | 61,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,400000 | 07/04/2026 | -0,31% | 61,67% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,440000 | 07/04/2026 | 13,41% | 61,64% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 259,830000 | 07/04/2026 | 5,26% | 61,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,693692 | 07/04/2026 | -0,09% | 61,62% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,026267 | 07/04/2026 | -3,48% | 61,62% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,736100 | 02/04/2026 | 4,48% | 61,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,220559 | 07/04/2026 | 1,02% | 61,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,747599 | 07/04/2026 | 1,03% | 61,61% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 471,192880 | 02/04/2026 | -9,68% | 61,60% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,867656 | 07/04/2026 | 16,90% | 61,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,829973 | 07/04/2026 | 3,95% | 61,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 14,078048 | 07/04/2026 | 12,15% | 61,58% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 505,462577 | 07/04/2026 | -5,90% | 61,58% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,130624 | 07/04/2026 | -4,50% | 61,57% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 511,751600 | 07/04/2026 | -0,49% | 61,57% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,620000 | 07/04/2026 | 0,71% | 61,56% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,794128 | 07/04/2026 | -8,09% | 61,56% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 40,214078 | 07/04/2026 | 4,84% | 61,55% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,471600 | 02/04/2026 | 10,38% | 61,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,290000 | 07/04/2026 | 4,44% | 61,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,124100 | 07/04/2026 | 9,17% | 61,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,553668 | 07/04/2026 | -4,10% | 61,53% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,880592 | 07/04/2026 | 6,23% | 61,52% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,808000 | 07/04/2026 | 2,77% | 61,52% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,332353 | 07/04/2026 | -0,13% | 61,51% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 61,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,090421 | 07/04/2026 | 8,98% | 61,48% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,783080 | 02/04/2026 | 3,60% | 61,47% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 19,165000 | 02/04/2026 | 23,04% | 61,46% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 23,620000 | 07/04/2026 | -12,74% | 61,45% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 117,800000 | 07/04/2026 | 14,69% | 61,44% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 168,280000 | 07/04/2026 | 5,88% | 61,44% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,480000 | 07/04/2026 | -2,37% | 61,42% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,571429 | 07/04/2026 | 20,72% | 61,42% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,956044 | 07/04/2026 | -12,57% | 61,41% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 31,070000 | 07/04/2026 | 8,14% | 61,40% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,754037 | 02/04/2026 | -0,18% | 61,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,360820 | 07/04/2026 | -2,13% | 61,34% | ***** |
