| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 231,060000 | 07/04/2026 | -11,88% | 59,30% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.082,256100 | 02/04/2026 | -7,09% | 59,29% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,800000 | 07/04/2026 | -3,08% | 59,29% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,225137 | 07/04/2026 | -18,05% | 59,29% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 214,937312 | 07/04/2026 | 2,12% | 59,28% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,270485 | 07/04/2026 | -1,21% | 59,27% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 484,450982 | 07/04/2026 | -5,02% | 59,26% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 47,387900 | 07/04/2026 | 16,88% | 59,26% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 283,890000 | 07/04/2026 | -7,26% | 59,25% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,770700 | 02/04/2026 | 22,89% | 59,24% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 220,660000 | 07/04/2026 | 6,83% | 59,24% | ** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,682900 | 01/04/2026 | 7,17% | 59,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 154,637744 | 02/04/2026 | -4,73% | 59,23% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.187,130000 | 07/04/2026 | -3,25% | 59,22% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 237,320000 | 07/04/2026 | 1,81% | 59,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 27,394653 | 07/04/2026 | 9,60% | 59,22% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.074,230000 | 07/04/2026 | -0,10% | 59,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 28,180000 | 07/04/2026 | 4,29% | 59,21% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 23,960000 | 07/04/2026 | 10,82% | 59,20% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 339,560440 | 07/04/2026 | 3,93% | 59,20% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,215900 | 07/04/2026 | 10,50% | 59,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 266,740000 | 07/04/2026 | 14,33% | 59,19% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 207,500000 | 07/04/2026 | 14,33% | 59,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 141,941075 | 07/04/2026 | 6,66% | 59,18% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 39,093190 | 07/04/2026 | 11,28% | 59,16% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,764742 | 01/04/2026 | 4,69% | 59,15% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,057281 | 07/04/2026 | -8,05% | 59,13% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 548,790000 | 02/04/2026 | 4,58% | 59,13% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,104266 | 07/04/2026 | 4,88% | 59,12% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,180000 | 07/04/2026 | -7,90% | 59,11% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,790000 | 07/04/2026 | -7,90% | 59,10% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,101265 | 06/04/2026 | 2,24% | 59,09% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,841049 | 07/04/2026 | 10,69% | 59,07% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.666,756079 | 07/04/2026 | -3,43% | 59,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 44,016613 | 07/04/2026 | 5,25% | 59,03% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 249,580000 | 07/04/2026 | -7,27% | 59,03% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,270000 | 07/04/2026 | -0,10% | 59,03% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,322835 | 07/04/2026 | -7,52% | 59,02% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 298,250000 | 07/04/2026 | -9,69% | 59,02% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 254,185189 | 07/04/2026 | 9,04% | 59,01% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,069395 | 07/04/2026 | 0,30% | 59,01% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 79,450000 | 07/04/2026 | 11,09% | 59,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,098719 | 07/04/2026 | 11,76% | 58,99% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,293312 | 06/04/2026 | 1,03% | 58,99% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 124,770000 | 07/04/2026 | 14,57% | 58,98% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,915354 | 07/04/2026 | 4,02% | 58,97% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,822200 | 07/04/2026 | 10,48% | 58,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,721035 | 07/04/2026 | -0,21% | 58,97% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 295,360000 | 07/04/2026 | -5,25% | 58,94% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,364705 | 07/04/2026 | 16,73% | 58,94% | ***** |
