| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,572871 | 09/04/2026 | 3,18% | 65,05% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,634400 | 09/04/2026 | 8,23% | 65,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 44,133504 | 09/04/2026 | 3,16% | 65,03% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 16,268100 | 09/04/2026 | 8,27% | 65,02% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 329,810000 | 09/04/2026 | -8,55% | 65,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,760000 | 09/04/2026 | 12,33% | 64,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 162,950000 | 08/04/2026 | -2,89% | 64,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,932820 | 09/04/2026 | 13,77% | 64,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,215053 | 09/04/2026 | 7,74% | 64,97% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,552525 | 09/04/2026 | 7,94% | 64,96% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,940000 | 09/04/2026 | 1,84% | 64,96% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,385451 | 09/04/2026 | 12,25% | 64,95% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 258,860000 | 09/04/2026 | -3,83% | 64,94% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,055449 | 09/04/2026 | 7,04% | 64,93% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,780000 | 09/04/2026 | 1,82% | 64,92% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 347,505349 | 09/04/2026 | 2,55% | 64,91% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 157,381429 | 09/04/2026 | 12,28% | 64,91% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,398703 | 09/04/2026 | 8,26% | 64,91% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,865565 | 09/04/2026 | 3,58% | 64,89% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 143,738254 | 08/04/2026 | -4,59% | 64,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 15,000000 | 09/04/2026 | 18,58% | 64,84% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 406,510000 | 09/04/2026 | -7,52% | 64,84% | *** |
| PICTET - ROBOTICS I EUR | TMT | 406,470000 | 09/04/2026 | -7,52% | 64,84% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 59,392383 | 09/04/2026 | 11,35% | 64,83% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 97,180000 | 09/04/2026 | 18,67% | 64,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,770218 | 09/04/2026 | 2,10% | 64,82% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 169,226100 | 09/04/2026 | 12,16% | 64,81% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,997433 | 09/04/2026 | -6,22% | 64,80% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,023962 | 09/04/2026 | -0,73% | 64,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.610,460000 | 09/04/2026 | 15,31% | 64,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,724406 | 09/04/2026 | 2,01% | 64,77% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 46,546941 | 09/04/2026 | 7,58% | 64,77% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,820000 | 09/04/2026 | 0,87% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,190000 | 09/04/2026 | 2,97% | 64,74% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 80,565300 | 09/04/2026 | 7,68% | 64,72% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 368,960000 | 09/04/2026 | -8,56% | 64,71% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 132,436029 | 09/04/2026 | 4,20% | 64,69% | ** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,020000 | 09/04/2026 | -6,96% | 64,68% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 169,870000 | 08/04/2026 | 6,92% | 64,67% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 206,150000 | 09/04/2026 | 24,34% | 64,67% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 156,350000 | 09/04/2026 | 11,80% | 64,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.895,207531 | 09/04/2026 | -1,72% | 64,66% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 106,607431 | 09/04/2026 | 15,26% | 64,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 76,585366 | 09/04/2026 | 15,37% | 64,65% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,100000 | 09/04/2026 | 10,39% | 64,64% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 74,180000 | 09/04/2026 | 12,84% | 64,62% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,883014 | 09/04/2026 | 0,58% | 64,62% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 15,353017 | 09/04/2026 | 27,31% | 64,62% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,897800 | 09/04/2026 | 4,49% | 64,61% | **** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 219,122158 | 09/04/2026 | 13,48% | 64,61% | ***** |
