| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,884078 | 02/04/2026 | 20,57% | 34,22% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,180000 | 02/04/2026 | -1,85% | 34,22% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 413,118693 | 02/04/2026 | 8,13% | 34,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 408,840177 | 02/04/2026 | 8,13% | 34,21% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 82,464208 | 02/04/2026 | 2,96% | 34,20% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,073600 | 02/04/2026 | -3,61% | 34,20% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,455200 | 02/04/2026 | -4,27% | 34,20% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,533598 | 01/04/2026 | -0,26% | 34,19% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,740000 | 02/04/2026 | -6,34% | 34,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,034707 | 02/04/2026 | 1,79% | 34,18% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,600000 | 01/04/2026 | -1,74% | 34,17% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,568410 | 01/04/2026 | -1,52% | 34,17% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,355748 | 02/04/2026 | 1,18% | 34,17% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,272000 | 02/04/2026 | -0,70% | 34,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,798265 | 06/04/2026 | -0,33% | 34,17% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 158,004338 | 02/04/2026 | 0,39% | 34,17% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,130000 | 02/04/2026 | 1,47% | 34,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 120,450000 | 02/04/2026 | 1,21% | 34,16% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,921420 | 02/04/2026 | -3,65% | 34,16% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.407.365,200000 | 01/04/2026 | -1,67% | 34,16% | ** |
