| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,679479 | 02/04/2026 | 11,95% | 34,36% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,466666 | 02/04/2026 | 0,67% | 34,35% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,848156 | 02/04/2026 | 2,60% | 34,35% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 20,026030 | 02/04/2026 | 6,91% | 34,35% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,754881 | 02/04/2026 | -0,31% | 34,34% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,402996 | 02/04/2026 | -2,01% | 34,34% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,390055 | 01/04/2026 | -0,14% | 34,34% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,920000 | 02/04/2026 | -3,13% | 34,33% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,626898 | 02/04/2026 | -3,08% | 34,33% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 172,390456 | 02/04/2026 | 4,90% | 34,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,648590 | 02/04/2026 | 4,59% | 34,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 143,677412 | 02/04/2026 | 5,64% | 34,33% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,691084 | 06/04/2026 | 2,63% | 34,32% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.616,330000 | 01/04/2026 | -0,89% | 34,32% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 504,459870 | 02/04/2026 | -3,12% | 34,31% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 213,430000 | 02/04/2026 | -7,75% | 34,30% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,169841 | 01/04/2026 | -0,22% | 34,29% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,717429 | 02/04/2026 | 6,06% | 34,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,630000 | 02/04/2026 | -2,97% | 34,28% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,980390 | 02/04/2026 | 5,31% | 34,28% | **** |
