| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 58,714798 | 02/04/2026 | 8,73% | 50,95% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,585500 | 02/04/2026 | 1,65% | 50,95% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,012061 | 02/04/2026 | 3,37% | 50,94% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 106,155575 | 02/04/2026 | -1,85% | 50,94% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,597137 | 02/04/2026 | -0,42% | 50,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 165,131020 | 02/04/2026 | -0,92% | 50,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,162690 | 02/04/2026 | 9,92% | 50,93% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,869848 | 02/04/2026 | -2,84% | 50,93% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,431143 | 02/04/2026 | 7,02% | 50,93% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,985300 | 02/04/2026 | -0,70% | 50,93% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,224000 | 02/04/2026 | -0,70% | 50,93% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 333,608574 | 01/04/2026 | 19,42% | 50,93% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 12,683384 | 02/04/2026 | -7,38% | 50,92% | *** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 436,810000 | 01/04/2026 | -9,09% | 50,92% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 50,917050 | 02/04/2026 | -7,36% | 50,92% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 65,654400 | 01/04/2026 | -0,88% | 50,91% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,380900 | 02/04/2026 | -1,64% | 50,91% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 253,890000 | 02/04/2026 | 5,90% | 50,91% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,079000 | 02/04/2026 | -0,33% | 50,91% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,023266 | 01/04/2026 | -8,91% | 50,91% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 17,151400 | 01/04/2026 | 3,55% | 50,90% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,791323 | 02/04/2026 | -2,38% | 50,89% | **** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.739,036876 | 02/04/2026 | -0,47% | 50,88% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 152,751654 | 30/03/2026 | 3,11% | 50,88% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 158,272820 | 31/03/2026 | -10,69% | 50,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,004338 | 02/04/2026 | 9,92% | 50,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 359,680000 | 02/04/2026 | -1,93% | 50,87% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV EURO | 431,470000 | 02/04/2026 | -2,22% | 50,86% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,078091 | 02/04/2026 | -1,07% | 50,86% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 158,408136 | 01/04/2026 | 9,74% | 50,86% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,104121 | 02/04/2026 | -6,73% | 50,84% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,204050 | 01/04/2026 | -0,50% | 50,83% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 711,625400 | 01/04/2026 | -3,25% | 50,83% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 50,82% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 39,819460 | 31/03/2026 | 15,25% | 50,82% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,975703 | 02/04/2026 | 3,26% | 50,82% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,620390 | 02/04/2026 | -8,26% | 50,81% | *** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,182249 | 01/04/2026 | 3,37% | 50,81% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 202,819957 | 02/04/2026 | 6,15% | 50,81% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.910,820000 | 02/04/2026 | -0,75% | 50,80% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 130,305121 | 01/04/2026 | 5,46% | 50,80% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,958785 | 02/04/2026 | -2,87% | 50,79% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,040844 | 01/04/2026 | -0,45% | 50,79% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,160600 | 02/04/2026 | -4,22% | 50,79% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 148,277180 | 01/04/2026 | 5,43% | 50,77% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,540000 | 02/04/2026 | 4,42% | 50,76% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 44,390456 | 02/04/2026 | 9,52% | 50,76% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.044,894442 | 01/04/2026 | 4,44% | 50,75% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 194,860000 | 02/04/2026 | 18,76% | 50,75% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 202,566184 | 31/03/2026 | -2,59% | 50,75% | **** |
