| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,601594 | 17/04/2026 | 5,38% | 54,11% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 23,548360 | 17/04/2026 | 8,85% | 54,10% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,336441 | 17/04/2026 | 8,72% | 54,09% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 276,961385 | 17/04/2026 | 4,51% | 54,09% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,843774 | 17/04/2026 | 24,46% | 54,08% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,516224 | 17/04/2026 | 3,09% | 54,08% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 785,420000 | 17/04/2026 | 2,88% | 54,06% | ** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,911200 | 17/04/2026 | 18,28% | 54,06% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 333,880000 | 17/04/2026 | 1,38% | 54,06% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 191,226367 | 17/04/2026 | 2,62% | 54,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 23,739054 | 17/04/2026 | 14,01% | 54,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 383,145162 | 17/04/2026 | 2,15% | 54,05% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 115,071628 | 17/04/2026 | 5,42% | 54,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,280100 | 17/04/2026 | 3,37% | 54,04% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,050000 | 17/04/2026 | 6,35% | 54,03% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 199,390000 | 16/04/2026 | 3,94% | 54,02% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,277274 | 17/04/2026 | 2,40% | 54,01% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 199,840000 | 16/04/2026 | 3,94% | 54,01% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 55,350682 | 17/04/2026 | 12,65% | 54,01% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,071120 | 17/04/2026 | 10,33% | 54,01% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,092600 | 17/04/2026 | 12,74% | 54,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 2,090300 | 17/04/2026 | 12,73% | 54,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 292,843200 | 17/04/2026 | 4,57% | 54,00% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 26,026300 | 17/04/2026 | 3,61% | 54,00% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 680,130542 | 17/04/2026 | -0,34% | 53,99% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,403153 | 17/04/2026 | 2,84% | 53,99% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 190,190000 | 17/04/2026 | 16,99% | 53,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 242,841400 | 17/04/2026 | 3,96% | 53,99% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 155,670045 | 16/04/2026 | -8,16% | 53,99% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,205900 | 17/04/2026 | 6,69% | 53,98% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 206,560000 | 15/04/2026 | 10,92% | 53,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 173,130000 | 17/04/2026 | 8,08% | 53,98% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 82,611600 | 17/04/2026 | 5,03% | 53,96% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 33,277287 | 17/04/2026 | 8,30% | 53,95% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,560000 | 17/04/2026 | 9,23% | 53,95% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 227,264010 | 17/04/2026 | 9,18% | 53,94% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.457,680000 | 17/04/2026 | 4,48% | 53,94% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 30,432400 | 17/04/2026 | 6,71% | 53,94% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,003923 | 17/04/2026 | 9,59% | 53,94% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,853013 | 17/04/2026 | 9,17% | 53,92% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 160,540815 | 17/04/2026 | -2,63% | 53,91% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 401,640000 | 17/04/2026 | -0,62% | 53,90% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,312113 | 17/04/2026 | 3,51% | 53,89% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 53,89% | ***** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 251,800000 | 17/04/2026 | 8,78% | 53,89% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 211,999700 | 17/04/2026 | 2,91% | 53,89% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 129,544469 | 15/04/2026 | 12,37% | 53,89% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 90,066100 | 17/04/2026 | 2,81% | 53,88% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 46,569359 | 17/04/2026 | 14,15% | 53,87% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,272866 | 17/04/2026 | 2,39% | 53,87% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,360000 | 17/04/2026 | 15,31% | 53,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,960000 | 17/04/2026 | 9,15% | 53,87% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,661624 | 17/04/2026 | 8,59% | 53,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,157900 | 17/04/2026 | 16,42% | 53,85% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 205,899805 | 17/04/2026 | 11,50% | 53,85% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 247,990000 | 17/04/2026 | 28,53% | 53,85% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 260,490000 | 17/04/2026 | 28,54% | 53,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 239,620242 | 17/04/2026 | 5,84% | 53,85% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 133,890000 | 17/04/2026 | 12,00% | 53,84% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 183,920000 | 17/04/2026 | 14,79% | 53,84% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 390,838603 | 17/04/2026 | 2,78% | 53,84% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,141845 | 17/04/2026 | 3,91% | 53,83% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,118759 | 17/04/2026 | 6,82% | 53,83% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 32,499788 | 17/04/2026 | 5,03% | 53,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,370915 | 13/04/2026 | 10,04% | 53,83% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 13,060000 | 17/04/2026 | 25,10% | 53,83% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 135,162610 | 17/04/2026 | 15,39% | 53,82% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,361363 | 17/04/2026 | 7,55% | 53,82% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,840000 | 17/04/2026 | 5,44% | 53,82% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 462,086265 | 17/04/2026 | 15,21% | 53,81% | **** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,100000 | 17/04/2026 | 5,96% | 53,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 216,792405 | 17/04/2026 | 3,94% | 53,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 305,738747 | 17/04/2026 | 3,94% | 53,80% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 259,005753 | 17/04/2026 | 8,69% | 53,80% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 202,160125 | 17/04/2026 | 6,53% | 53,80% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,003560 | 17/04/2026 | 4,42% | 53,79% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,600000 | 17/04/2026 | 9,88% | 53,79% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 19,470000 | 17/04/2026 | 7,87% | 53,79% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 200,798423 | 17/04/2026 | 16,34% | 53,79% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,829236 | 17/04/2026 | 24,73% | 53,79% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.109,074426 | 17/04/2026 | 3,92% | 53,78% | ** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 20,949775 | 17/04/2026 | 9,57% | 53,78% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 200,849500 | 17/04/2026 | 16,42% | 53,78% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 47,721878 | 17/04/2026 | 15,10% | 53,78% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 117,910000 | 17/04/2026 | 20,62% | 53,77% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,908200 | 17/04/2026 | 6,35% | 53,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 373,231503 | 17/04/2026 | 3,92% | 53,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 178,980000 | 17/04/2026 | 3,82% | 53,75% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 338,770474 | 17/04/2026 | 24,12% | 53,75% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 134,583422 | 17/04/2026 | 8,80% | 53,74% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.089,539713 | 17/04/2026 | 8,90% | 53,74% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 204,307300 | 17/04/2026 | 0,75% | 53,74% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 179,418000 | 16/04/2026 | 4,24% | 53,74% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 227,270056 | 17/04/2026 | 9,18% | 53,72% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 295,060000 | 17/04/2026 | -0,58% | 53,71% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,310000 | 17/04/2026 | 6,08% | 53,70% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 29,575316 | 17/04/2026 | 8,29% | 53,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 135,636179 | 17/04/2026 | 2,49% | 53,69% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,541070 | 17/04/2026 | 2,08% | 53,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,494370 | 17/04/2026 | 7,83% | 53,68% | **** |
