| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,905400 | 07/04/2026 | 4,96% | 34,00% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,801797 | 07/04/2026 | 8,02% | 33,99% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 226,071855 | 02/04/2026 | -4,27% | 33,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,092000 | 07/04/2026 | -4,70% | 33,98% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 81,180000 | 07/04/2026 | 3,11% | 33,98% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,464365 | 07/04/2026 | -1,60% | 33,98% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,396470 | 07/04/2026 | -4,81% | 33,96% | * |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,427171 | 31/03/2026 | -2,62% | 33,96% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,000000 | 07/04/2026 | -2,69% | 33,96% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,360000 | 07/04/2026 | 1,04% | 33,95% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 171,696807 | 07/04/2026 | 0,15% | 33,95% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,264844 | 07/04/2026 | 6,77% | 33,95% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,845987 | 02/04/2026 | -2,80% | 33,95% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,284354 | 07/04/2026 | -0,41% | 33,94% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,460000 | 07/04/2026 | -10,80% | 33,93% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 26,826079 | 07/04/2026 | 20,31% | 33,93% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,207493 | 07/04/2026 | 4,13% | 33,93% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,160000 | 07/04/2026 | 19,94% | 33,92% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 224,710000 | 07/04/2026 | 14,22% | 33,92% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.195,490000 | 07/04/2026 | 0,49% | 33,92% | **** |
