| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 206,559800 | 02/04/2026 | 5,55% | 34,41% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,696139 | 02/04/2026 | 2,32% | 34,41% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,717045 | 02/04/2026 | 3,07% | 34,40% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,199535 | 02/04/2026 | -1,60% | 34,40% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 211,841600 | 02/04/2026 | -7,10% | 34,40% | ** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,981135 | 02/04/2026 | 9,04% | 34,39% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,105100 | 31/03/2026 | -2,73% | 34,39% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,770846 | 02/04/2026 | -3,38% | 34,39% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,130000 | 02/04/2026 | -5,67% | 34,39% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 34,39% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,167636 | 02/04/2026 | -3,35% | 34,39% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,778742 | 02/04/2026 | 1,92% | 34,39% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,611400 | 02/04/2026 | 9,03% | 34,38% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,742907 | 06/04/2026 | 6,66% | 34,38% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,348000 | 01/04/2026 | -0,08% | 34,38% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,431006 | 02/04/2026 | 0,43% | 34,38% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 163,425100 | 02/04/2026 | 5,52% | 34,37% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,046000 | 01/04/2026 | 6,40% | 34,37% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 57,856833 | 02/04/2026 | 3,41% | 34,36% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,378160 | 31/03/2026 | 5,78% | 34,36% | * |
