| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,798265 | 02/04/2026 | 15,34% | 55,70% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,848156 | 02/04/2026 | 9,07% | 55,70% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 328,600000 | 02/04/2026 | -0,09% | 55,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,941432 | 02/04/2026 | 6,59% | 55,68% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 184,641731 | 03/04/2026 | 5,47% | 55,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,600000 | 02/04/2026 | 4,10% | 55,67% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,784816 | 02/04/2026 | 3,64% | 55,67% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,300304 | 02/04/2026 | 7,75% | 55,66% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 198,207669 | 01/04/2026 | 6,71% | 55,65% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,780000 | 02/04/2026 | 14,55% | 55,63% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 176,177874 | 02/04/2026 | -7,46% | 55,63% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 335,232588 | 02/04/2026 | 20,00% | 55,63% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.969,780000 | 02/04/2026 | -2,90% | 55,61% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,939681 | 01/04/2026 | 3,19% | 55,60% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 24,246855 | 02/04/2026 | 0,08% | 55,60% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,288503 | 02/04/2026 | 7,69% | 55,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,340000 | 02/04/2026 | 4,15% | 55,59% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,401215 | 02/04/2026 | -0,35% | 55,58% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,040000 | 02/04/2026 | -3,96% | 55,57% | **** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,092644 | 02/04/2026 | -4,11% | 55,57% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.080,841649 | 02/04/2026 | 2,06% | 55,57% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,921909 | 06/04/2026 | 21,15% | 55,57% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,461050 | 02/04/2026 | -2,83% | 55,56% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 305,960000 | 02/04/2026 | -0,08% | 55,56% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,890000 | 02/04/2026 | -3,97% | 55,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 124,320000 | 30/03/2026 | 11,49% | 55,54% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 322,680000 | 06/04/2026 | 13,67% | 55,52% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.035,289961 | 01/04/2026 | -0,44% | 55,51% | **** |
| PICTET - DIGITAL P EUR | TMT | 533,910000 | 02/04/2026 | -13,62% | 55,51% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,240000 | 02/04/2026 | 7,61% | 55,50% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 81,530000 | 02/04/2026 | 13,50% | 55,50% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.382,198794 | 01/04/2026 | -0,44% | 55,50% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,323210 | 02/04/2026 | 5,07% | 55,48% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,967462 | 02/04/2026 | 16,94% | 55,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,890000 | 02/04/2026 | -6,67% | 55,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 147,193059 | 02/04/2026 | -4,91% | 55,47% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,561200 | 06/04/2026 | -3,86% | 55,47% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,454300 | 02/04/2026 | 3,30% | 55,46% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,112798 | 02/04/2026 | 5,09% | 55,46% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 203,395088 | 01/04/2026 | 6,73% | 55,46% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,522777 | 02/04/2026 | 5,00% | 55,44% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 203,705600 | 02/04/2026 | -0,83% | 55,44% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,761654 | 01/04/2026 | -11,06% | 55,44% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,976139 | 02/04/2026 | 1,99% | 55,43% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,271600 | 02/04/2026 | 35,03% | 55,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,765727 | 02/04/2026 | 4,51% | 55,42% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 210,150797 | 01/04/2026 | 6,70% | 55,42% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,414403 | 02/04/2026 | -3,46% | 55,41% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,281996 | 02/04/2026 | 8,97% | 55,39% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,353579 | 02/04/2026 | 5,05% | 55,39% | **** |
