| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,626157 | 07/04/2026 | 8,86% | 61,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 14,840000 | 07/04/2026 | 11,92% | 61,30% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.160,620000 | 07/04/2026 | -1,57% | 61,29% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,897897 | 07/04/2026 | -0,09% | 61,29% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,768539 | 07/04/2026 | -2,84% | 61,29% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,253786 | 07/04/2026 | 2,01% | 61,29% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 188,470000 | 02/04/2026 | 4,51% | 61,28% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 316,960000 | 07/04/2026 | -9,99% | 61,27% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 246,740000 | 07/04/2026 | -11,83% | 61,25% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,762681 | 07/04/2026 | 1,86% | 61,24% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 248,648871 | 07/04/2026 | 4,76% | 61,24% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,694817 | 07/04/2026 | 20,71% | 61,23% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 284,610000 | 07/04/2026 | -1,86% | 61,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,140000 | 07/04/2026 | 0,77% | 61,22% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 574,210000 | 02/04/2026 | -10,17% | 61,22% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,846264 | 07/04/2026 | -3,72% | 61,19% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,779960 | 07/04/2026 | 0,56% | 61,18% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 210,733100 | 07/04/2026 | 16,29% | 61,18% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,599723 | 07/04/2026 | -8,29% | 61,16% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,460200 | 07/04/2026 | 2,31% | 61,16% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | UTILITIES | 420,498300 | 07/04/2026 | 17,27% | 61,15% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,440000 | 07/04/2026 | -0,38% | 61,14% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,280000 | 07/04/2026 | -0,38% | 61,12% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 286,110000 | 07/04/2026 | 4,84% | 61,11% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 61,988405 | 07/04/2026 | -3,03% | 61,10% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 115,704875 | 01/04/2026 | 3,82% | 61,09% | * |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | RVI ÁFRICA Y ORIENTE PRÓXIMO | 14,183800 | 02/04/2026 | -1,80% | 61,09% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 30,180843 | 07/04/2026 | 12,21% | 61,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,300000 | 07/04/2026 | 4,03% | 61,08% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 138,514400 | 07/04/2026 | 0,07% | 61,07% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,440000 | 07/04/2026 | 6,51% | 61,07% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 107,830752 | 07/04/2026 | 13,64% | 61,07% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,442516 | 02/04/2026 | -6,78% | 61,07% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,462296 | 07/04/2026 | 6,61% | 61,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 255,940000 | 07/04/2026 | 14,45% | 61,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 17,373765 | 07/04/2026 | 11,97% | 61,03% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,468297 | 07/04/2026 | -1,69% | 60,98% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 156,547251 | 07/04/2026 | -9,17% | 60,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,872106 | 07/04/2026 | 4,63% | 60,95% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 196,251000 | 07/04/2026 | 6,92% | 60,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 205,252228 | 07/04/2026 | 0,29% | 60,94% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,556373 | 07/04/2026 | -10,57% | 60,93% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,666300 | 07/04/2026 | -2,97% | 60,92% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 230,353898 | 07/04/2026 | -9,84% | 60,92% | **** |
| PICTET - DIGITAL HI EUR | TMT | 399,230000 | 07/04/2026 | -14,04% | 60,92% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,849269 | 07/04/2026 | 4,07% | 60,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,272300 | 07/04/2026 | -2,46% | 60,90% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,844510 | 07/04/2026 | 1,97% | 60,90% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,436659 | 07/04/2026 | -0,36% | 60,88% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 122,456079 | 31/03/2026 | 15,45% | 60,86% | **** |
