| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,985204 | 07/04/2026 | 5,24% | 60,86% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,450000 | 07/04/2026 | 1,68% | 60,86% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,086892 | 07/04/2026 | -0,32% | 60,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,790000 | 07/04/2026 | -0,34% | 60,85% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,520000 | 31/03/2026 | 15,17% | 60,84% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,150000 | 07/04/2026 | -3,29% | 60,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,090000 | 07/04/2026 | -3,28% | 60,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 100,954502 | 01/04/2026 | -2,69% | 60,84% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,047717 | 07/04/2026 | -0,98% | 60,84% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,563600 | 07/04/2026 | 0,04% | 60,82% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 151,626698 | 07/04/2026 | 5,76% | 60,81% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 30,150000 | 07/04/2026 | 1,76% | 60,80% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.827,186986 | 07/04/2026 | -4,03% | 60,79% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 19,919300 | 01/04/2026 | 1,62% | 60,78% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 45,416717 | 07/04/2026 | 4,97% | 60,77% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 371,307433 | 07/04/2026 | -7,57% | 60,77% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,785325 | 07/04/2026 | 1,94% | 60,76% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,220000 | 07/04/2026 | 2,99% | 60,76% | ***** |
| PICTET - ROBOTICS P USD | TMT | 371,316085 | 07/04/2026 | -7,57% | 60,76% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,011335 | 07/04/2026 | 4,76% | 60,76% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 67,110842 | 07/04/2026 | 6,22% | 60,75% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 107,770000 | 07/04/2026 | 13,37% | 60,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 129,238038 | 07/04/2026 | 1,69% | 60,71% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 227,550000 | 07/04/2026 | 8,56% | 60,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,347928 | 07/04/2026 | -1,07% | 60,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,143809 | 07/04/2026 | -2,20% | 60,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 178,100000 | 02/04/2026 | 2,69% | 60,67% | ***** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,510083 | 07/04/2026 | 6,08% | 60,66% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 259,630000 | 07/04/2026 | -0,01% | 60,66% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,588821 | 07/04/2026 | 5,89% | 60,65% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,400000 | 31/03/2026 | 15,15% | 60,64% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,450000 | 07/04/2026 | -2,90% | 60,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 142,078394 | 07/04/2026 | 5,95% | 60,62% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,510600 | 07/04/2026 | 6,03% | 60,60% | * |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 74,470000 | 07/04/2026 | 17,91% | 60,60% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,670157 | 07/04/2026 | 5,88% | 60,60% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,664270 | 03/04/2026 | -6,30% | 60,59% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 78,545400 | 07/04/2026 | 4,98% | 60,59% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,512600 | 07/04/2026 | 6,19% | 60,57% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,511426 | 07/04/2026 | 6,17% | 60,56% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,667000 | 07/04/2026 | -1,26% | 60,56% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.588,540000 | 07/04/2026 | 8,06% | 60,55% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 60,55% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,018153 | 07/04/2026 | -3,13% | 60,53% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,350000 | 07/04/2026 | 1,67% | 60,53% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 193,622913 | 07/04/2026 | -1,87% | 60,51% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,583283 | 07/04/2026 | 6,39% | 60,50% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,394100 | 07/04/2026 | -5,12% | 60,49% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,272456 | 07/04/2026 | -2,35% | 60,47% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,253266 | 07/04/2026 | 17,68% | 60,46% | **** |
