| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,370915 | 13/04/2026 | 10,04% | 54,69% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,741300 | 10/04/2026 | 10,12% | 54,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 120,970000 | 16/04/2026 | 13,97% | 54,69% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 155,004566 | 15/04/2026 | -8,55% | 54,69% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 160,960000 | 16/04/2026 | 15,97% | 54,68% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 18,887675 | 15/04/2026 | 9,95% | 54,67% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 181,840000 | 16/04/2026 | 13,66% | 54,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 179,290000 | 16/04/2026 | 15,53% | 54,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,246180 | 15/04/2026 | 15,65% | 54,66% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,500000 | 16/04/2026 | 1,22% | 54,66% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,100000 | 16/04/2026 | 6,31% | 54,65% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 143,810000 | 16/04/2026 | 15,08% | 54,65% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 150,152250 | 16/04/2026 | 13,34% | 54,65% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,733447 | 15/04/2026 | 0,86% | 54,64% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,130000 | 16/04/2026 | 0,17% | 54,64% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 281,782683 | 15/04/2026 | 1,97% | 54,64% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,792422 | 15/04/2026 | 2,66% | 54,63% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 190,060000 | 16/04/2026 | 16,91% | 54,63% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 47,114721 | 15/04/2026 | 16,11% | 54,63% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 135,152873 | 15/04/2026 | 9,26% | 54,62% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 16,560000 | 16/04/2026 | 14,76% | 54,62% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 17,378000 | 16/04/2026 | 6,94% | 54,61% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 25,645161 | 15/04/2026 | 4,67% | 54,61% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 466,790000 | 16/04/2026 | 4,84% | 54,61% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,674900 | 16/04/2026 | 2,11% | 54,61% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,653905 | 15/04/2026 | 2,34% | 54,61% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 79,083192 | 15/04/2026 | 13,69% | 54,60% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 280,415959 | 15/04/2026 | 1,66% | 54,60% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 353,896435 | 15/04/2026 | 15,70% | 54,59% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 669,008901 | 13/04/2026 | 8,13% | 54,59% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 142,711375 | 15/04/2026 | 12,80% | 54,59% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,162988 | 15/04/2026 | -0,86% | 54,58% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,810000 | 16/04/2026 | 9,83% | 54,57% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 181,710000 | 16/04/2026 | 13,66% | 54,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 301,790000 | 16/04/2026 | -1,48% | 54,57% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 228,109172 | 15/04/2026 | 9,58% | 54,56% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 222,520000 | 16/04/2026 | 5,27% | 54,56% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 84,260000 | 16/04/2026 | 9,83% | 54,55% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,080864 | 10/04/2026 | 0,12% | 54,54% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,749928 | 15/04/2026 | 18,97% | 54,53% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 117,150000 | 16/04/2026 | 19,85% | 54,53% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 418,014300 | 16/04/2026 | 13,33% | 54,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.738,960000 | 16/04/2026 | 1,97% | 54,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 27,915207 | 15/04/2026 | 7,37% | 54,52% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 154,813243 | 15/04/2026 | 4,66% | 54,52% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 262,156197 | 15/04/2026 | 8,77% | 54,52% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.740,687606 | 15/04/2026 | 12,83% | 54,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 17,921436 | 15/04/2026 | 14,06% | 54,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 107,880000 | 16/04/2026 | -1,60% | 54,47% | ** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 24,526000 | 16/04/2026 | 2,28% | 54,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,500300 | 16/04/2026 | 0,52% | 54,46% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.769,796209 | 16/04/2026 | 13,04% | 54,46% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,630000 | 16/04/2026 | 5,88% | 54,45% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 764,431239 | 15/04/2026 | 7,88% | 54,45% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,943973 | 15/04/2026 | 8,20% | 54,45% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 258,540000 | 15/04/2026 | 3,16% | 54,45% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 167,599915 | 15/04/2026 | 10,19% | 54,45% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 556,024616 | 15/04/2026 | 7,18% | 54,44% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 256,738434 | 15/04/2026 | 9,11% | 54,44% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 54,44% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,781400 | 16/04/2026 | 2,64% | 54,44% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 283,580000 | 16/04/2026 | 6,78% | 54,43% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 240,000000 | 16/04/2026 | 10,34% | 54,43% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 242,650000 | 16/04/2026 | 16,22% | 54,43% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 778,140000 | 16/04/2026 | 1,92% | 54,42% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,758913 | 15/04/2026 | 6,01% | 54,41% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 130,040000 | 16/04/2026 | -3,70% | 54,41% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 67,544717 | 15/04/2026 | 3,35% | 54,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,830221 | 15/04/2026 | 15,17% | 54,40% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 20,129032 | 15/04/2026 | 27,06% | 54,40% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 484,920000 | 16/04/2026 | 6,83% | 54,40% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,355300 | 15/04/2026 | 7,98% | 54,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 245,137171 | 15/04/2026 | 3,82% | 54,39% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,442275 | 15/04/2026 | 27,05% | 54,39% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 124,589090 | 15/04/2026 | 17,17% | 54,39% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,147505 | 15/04/2026 | 10,51% | 54,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 246,356473 | 15/04/2026 | 3,83% | 54,38% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 157,190000 | 16/04/2026 | 17,56% | 54,38% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,984200 | 16/04/2026 | 6,78% | 54,38% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 28,680000 | 16/04/2026 | 6,18% | 54,36% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,040000 | 16/04/2026 | 14,02% | 54,36% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 493,798642 | 15/04/2026 | 13,10% | 54,36% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 303,970000 | 16/04/2026 | 7,34% | 54,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 54,219015 | 15/04/2026 | 14,95% | 54,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,706447 | 15/04/2026 | -1,42% | 54,35% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.620,203735 | 15/04/2026 | 5,75% | 54,35% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 21,616978 | 15/04/2026 | 33,57% | 54,34% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,080000 | 16/04/2026 | -2,96% | 54,33% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 152,156197 | 15/04/2026 | 15,91% | 54,32% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,847708 | 15/04/2026 | 22,34% | 54,32% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 149,726000 | 15/04/2026 | 0,41% | 54,30% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,477158 | 10/04/2026 | 0,11% | 54,30% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 152,030000 | 15/04/2026 | 2,87% | 54,30% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,877207 | 15/04/2026 | 8,93% | 54,29% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 205,577250 | 15/04/2026 | 15,06% | 54,28% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 232,540000 | 16/04/2026 | 1,86% | 54,28% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 24,450100 | 16/04/2026 | 2,26% | 54,28% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 399,437600 | 16/04/2026 | 1,66% | 54,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 18,709677 | 15/04/2026 | 14,98% | 54,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 53,240000 | 16/04/2026 | 15,54% | 54,27% | ** |
