| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,078500 | 02/04/2026 | 0,73% | 54,06% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,210000 | 02/04/2026 | 2,54% | 54,06% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 603,290000 | 01/04/2026 | 3,11% | 54,05% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,045553 | 02/04/2026 | 1,48% | 54,05% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,480000 | 01/04/2026 | -4,03% | 54,05% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,406300 | 01/04/2026 | -5,08% | 54,03% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,498915 | 02/04/2026 | 4,99% | 54,03% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 274,070000 | 02/04/2026 | -10,82% | 54,02% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,171367 | 06/04/2026 | -1,71% | 54,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,724512 | 02/04/2026 | 5,76% | 54,01% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.130,280000 | 02/04/2026 | -7,63% | 54,01% | ** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,330863 | 06/04/2026 | 7,61% | 54,01% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,214751 | 06/04/2026 | 14,59% | 54,00% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,036182 | 02/04/2026 | 15,72% | 54,00% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,120000 | 02/04/2026 | 7,53% | 53,99% | ***** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.677,553145 | 06/04/2026 | -5,44% | 53,99% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,542299 | 02/04/2026 | 3,16% | 53,99% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,853797 | 02/04/2026 | 4,18% | 53,99% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 81,143342 | 02/04/2026 | 13,74% | 53,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,284165 | 02/04/2026 | -5,31% | 53,97% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,971800 | 02/04/2026 | -6,72% | 53,97% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 336,320000 | 02/04/2026 | -5,98% | 53,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,203905 | 02/04/2026 | 10,24% | 53,96% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 190,702283 | 01/04/2026 | 3,31% | 53,96% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 325,290000 | 06/04/2026 | -6,66% | 53,95% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,603037 | 02/04/2026 | 3,13% | 53,95% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,214363 | 02/04/2026 | 7,10% | 53,94% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 17,039680 | 01/04/2026 | 4,03% | 53,94% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,950000 | 02/04/2026 | 4,65% | 53,93% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,169139 | 02/04/2026 | -1,39% | 53,92% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 510,186551 | 02/04/2026 | -3,88% | 53,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,920694 | 02/04/2026 | -2,45% | 53,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 106,797397 | 02/04/2026 | -3,28% | 53,91% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,520000 | 06/04/2026 | 14,24% | 53,91% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,767896 | 02/04/2026 | 3,68% | 53,91% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 323,310000 | 02/04/2026 | -3,55% | 53,90% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,012061 | 02/04/2026 | 3,37% | 53,89% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 107,079100 | 02/04/2026 | 0,09% | 53,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 146,094576 | 02/04/2026 | 7,92% | 53,89% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 282,718073 | 02/04/2026 | 3,35% | 53,88% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,373115 | 01/04/2026 | 3,26% | 53,87% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,173536 | 02/04/2026 | -3,09% | 53,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,117223 | 02/04/2026 | -3,20% | 53,86% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,940000 | 02/04/2026 | 1,94% | 53,85% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 488,840000 | 02/04/2026 | -4,93% | 53,85% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,787419 | 02/04/2026 | -7,68% | 53,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 53,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 53,83% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,251627 | 02/04/2026 | 7,24% | 53,83% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,298407 | 02/04/2026 | 6,08% | 53,83% | *** |
