| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,044800 | 07/04/2026 | -4,86% | 59,75% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,040668 | 07/04/2026 | 3,56% | 59,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,056201 | 07/04/2026 | -2,40% | 59,74% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 19,157221 | 07/04/2026 | -6,68% | 59,74% | **** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 19,280000 | 07/04/2026 | -8,71% | 59,73% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 331,025006 | 07/04/2026 | 1,99% | 59,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,870382 | 07/04/2026 | 12,09% | 59,70% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 58,530000 | 07/04/2026 | -14,54% | 59,70% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,053672 | 06/04/2026 | 3,34% | 59,69% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 11,352427 | 07/04/2026 | 29,63% | 59,68% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,329930 | 07/04/2026 | 4,76% | 59,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 47,702691 | 07/04/2026 | 11,38% | 59,67% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 325,654381 | 07/04/2026 | -6,10% | 59,67% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 164,690000 | 02/04/2026 | 3,66% | 59,65% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,640000 | 07/04/2026 | 11,84% | 59,65% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,555507 | 07/04/2026 | 5,01% | 59,63% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,670000 | 07/04/2026 | 28,98% | 59,62% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,093104 | 07/04/2026 | 8,24% | 59,59% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 163,590000 | 07/04/2026 | 14,59% | 59,57% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,920000 | 07/04/2026 | 10,95% | 59,57% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 103,307530 | 07/04/2026 | 11,69% | 59,57% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,852800 | 07/04/2026 | -3,15% | 59,57% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 118,759194 | 07/04/2026 | -3,13% | 59,56% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,435176 | 07/04/2026 | 9,05% | 59,55% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 630,042399 | 07/04/2026 | -5,01% | 59,53% | ***** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,903917 | 07/04/2026 | 11,06% | 59,52% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 350,644631 | 07/04/2026 | 16,14% | 59,50% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,368608 | 07/04/2026 | -1,43% | 59,49% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,208186 | 07/04/2026 | -7,68% | 59,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 273,760000 | 07/04/2026 | -1,09% | 59,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,424418 | 07/04/2026 | 4,98% | 59,45% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 46,820109 | 07/04/2026 | 11,39% | 59,45% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 128,960000 | 02/04/2026 | 0,96% | 59,45% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 79,691962 | 07/04/2026 | 11,42% | 59,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,620000 | 07/04/2026 | 11,86% | 59,43% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 324,513397 | 07/04/2026 | -6,11% | 59,43% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,075712 | 07/04/2026 | 4,33% | 59,41% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 394,176689 | 07/04/2026 | -5,01% | 59,41% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,916933 | 07/04/2026 | 7,34% | 59,41% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 156,783774 | 02/04/2026 | 6,02% | 59,40% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,221511 | 07/04/2026 | -2,84% | 59,39% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 32,941075 | 07/04/2026 | 11,25% | 59,38% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 225,640000 | 07/04/2026 | 6,85% | 59,37% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,449165 | 07/04/2026 | 14,86% | 59,36% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,590292 | 07/04/2026 | -5,01% | 59,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 237,752012 | 07/04/2026 | 2,00% | 59,35% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,355023 | 07/04/2026 | 6,64% | 59,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,133100 | 07/04/2026 | 11,82% | 59,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 398,017132 | 07/04/2026 | 5,22% | 59,31% | ***** |
