| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,664183 | 02/04/2026 | 2,47% | 56,61% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,260000 | 02/04/2026 | -3,98% | 56,59% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,647500 | 02/04/2026 | 0,86% | 56,58% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,833758 | 02/04/2026 | 0,21% | 56,57% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 336,699025 | 02/04/2026 | -4,77% | 56,57% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 820,798265 | 02/04/2026 | -7,27% | 56,56% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 323,757050 | 02/04/2026 | 0,15% | 56,56% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 441,258134 | 02/04/2026 | -3,21% | 56,55% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 125,930000 | 01/04/2026 | 1,09% | 56,55% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 269,249458 | 03/04/2026 | 5,83% | 56,54% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 318,621365 | 02/04/2026 | -7,82% | 56,54% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,040000 | 02/04/2026 | -0,02% | 56,53% | ***** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,233134 | 31/03/2026 | 0,74% | 56,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.007,956616 | 02/04/2026 | -7,41% | 56,53% | ** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 142,177874 | 02/04/2026 | 3,98% | 56,52% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,377440 | 06/04/2026 | -1,57% | 56,52% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,755000 | 06/04/2026 | -1,52% | 56,51% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,276999 | 02/04/2026 | 0,39% | 56,50% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 68,344500 | 06/04/2026 | -1,52% | 56,50% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,712278 | 02/04/2026 | 2,76% | 56,48% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 497,320000 | 02/04/2026 | -2,44% | 56,47% | ** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,730000 | 02/04/2026 | -2,23% | 56,46% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,410000 | 06/04/2026 | -0,07% | 56,46% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,180000 | 02/04/2026 | -8,61% | 56,43% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,180000 | 02/04/2026 | -1,11% | 56,42% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,513000 | 02/04/2026 | -2,52% | 56,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 138,451367 | 02/04/2026 | 5,39% | 56,42% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 331,770000 | 01/04/2026 | 2,66% | 56,41% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,864433 | 31/03/2026 | -6,48% | 56,41% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,197397 | 02/04/2026 | -3,22% | 56,41% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 439,462039 | 02/04/2026 | -3,22% | 56,41% | **** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,267156 | 06/04/2026 | 0,87% | 56,40% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,321041 | 02/04/2026 | 6,25% | 56,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 15,530000 | 02/04/2026 | 7,70% | 56,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,843818 | 02/04/2026 | 7,85% | 56,39% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 343,783080 | 06/04/2026 | 13,86% | 56,38% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,102299 | 02/04/2026 | 9,53% | 56,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,328645 | 02/04/2026 | -1,23% | 56,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,210000 | 02/04/2026 | -4,49% | 56,38% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 60,975445 | 02/04/2026 | -5,05% | 56,38% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,340000 | 02/04/2026 | -5,53% | 56,37% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 141,813449 | 02/04/2026 | 3,97% | 56,37% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.361,921586 | 01/04/2026 | -2,36% | 56,36% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,407809 | 03/04/2026 | 5,83% | 56,36% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,480500 | 02/04/2026 | 0,85% | 56,35% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,429501 | 02/04/2026 | 5,90% | 56,34% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,985200 | 02/04/2026 | -4,39% | 56,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,813175 | 02/04/2026 | 9,73% | 56,33% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 145,170000 | 01/04/2026 | 2,27% | 56,33% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,103100 | 02/04/2026 | 6,86% | 56,31% | **** |
