| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,574837 | 02/04/2026 | -1,87% | 54,83% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,787419 | 02/04/2026 | -0,82% | 54,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,783734 | 02/04/2026 | 5,34% | 54,81% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,981415 | 01/04/2026 | -0,65% | 54,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 704,406100 | 02/04/2026 | -4,23% | 54,80% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,540000 | 06/04/2026 | 2,17% | 54,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,464208 | 02/04/2026 | 6,18% | 54,80% | **** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,182550 | 02/04/2026 | -1,16% | 54,78% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,359000 | 02/04/2026 | -2,74% | 54,78% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,809544 | 02/04/2026 | 4,86% | 54,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 149,419299 | 02/04/2026 | -6,79% | 54,78% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 02/04/2026 | 10,68% | 54,77% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 226,280000 | 02/04/2026 | 7,75% | 54,76% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,989154 | 02/04/2026 | -0,82% | 54,76% | **** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 168,090000 | 01/04/2026 | 2,59% | 54,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,117137 | 02/04/2026 | -0,85% | 54,75% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,639479 | 02/04/2026 | -2,16% | 54,74% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,384403 | 01/04/2026 | -11,09% | 54,74% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 145,100000 | 01/04/2026 | 6,47% | 54,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,695392 | 02/04/2026 | 4,29% | 54,73% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,189300 | 02/04/2026 | 4,95% | 54,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,123166 | 02/04/2026 | -3,75% | 54,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 129,760434 | 02/04/2026 | 8,29% | 54,72% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,683210 | 02/04/2026 | 4,17% | 54,72% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 40,310700 | 06/04/2026 | -2,08% | 54,72% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,736226 | 02/04/2026 | 5,24% | 54,71% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 227,533724 | 02/04/2026 | -9,43% | 54,70% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,142091 | 02/04/2026 | -1,43% | 54,70% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 445,180000 | 02/04/2026 | 4,95% | 54,69% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 303,940000 | 02/04/2026 | -1,76% | 54,68% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,606100 | 02/04/2026 | 7,15% | 54,68% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,299262 | 02/04/2026 | 38,68% | 54,67% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 311,420000 | 02/04/2026 | -4,69% | 54,65% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,184382 | 02/04/2026 | -3,75% | 54,65% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,928700 | 02/04/2026 | 5,33% | 54,65% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 50,741518 | 02/04/2026 | -1,63% | 54,65% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 395,501700 | 02/04/2026 | -7,89% | 54,63% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,430000 | 06/04/2026 | 7,20% | 54,62% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,913666 | 02/04/2026 | -2,56% | 54,62% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,940000 | 02/04/2026 | 3,44% | 54,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.882,132755 | 02/04/2026 | -7,38% | 54,62% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,298500 | 01/04/2026 | -11,28% | 54,62% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,908547 | 02/04/2026 | 3,20% | 54,60% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,308026 | 02/04/2026 | 6,16% | 54,60% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,234620 | 02/04/2026 | -1,96% | 54,59% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,451261 | 02/04/2026 | 12,94% | 54,58% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 163,550000 | 02/04/2026 | -1,11% | 54,58% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,633239 | 02/04/2026 | 4,38% | 54,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,880000 | 02/04/2026 | 0,13% | 54,57% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,167028 | 02/04/2026 | -0,99% | 54,57% | ***** |
