| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.618,730000 | 02/04/2026 | 6,78% | 58,07% | **** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 71,904000 | 02/04/2026 | 1,65% | 58,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,285714 | 02/04/2026 | -1,03% | 58,05% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,040781 | 02/04/2026 | 3,56% | 58,04% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,443122 | 02/04/2026 | 9,82% | 58,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 10,522453 | 02/04/2026 | 7,80% | 58,03% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,126000 | 02/04/2026 | -1,92% | 58,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 59,232400 | 02/04/2026 | 5,60% | 58,01% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 190,730000 | 01/04/2026 | -0,02% | 57,99% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 162,120000 | 02/04/2026 | 13,56% | 57,98% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,355315 | 02/04/2026 | -3,80% | 57,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 17,660000 | 02/04/2026 | 28,91% | 57,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,000000 | 02/04/2026 | -1,56% | 57,95% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,920000 | 02/04/2026 | 2,17% | 57,94% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,013536 | 02/04/2026 | 7,93% | 57,93% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,893500 | 02/04/2026 | 16,61% | 57,93% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 82,056399 | 02/04/2026 | -1,47% | 57,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,661605 | 02/04/2026 | -0,68% | 57,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,265400 | 02/04/2026 | -5,17% | 57,91% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 197,670000 | 02/04/2026 | 19,22% | 57,91% | **** |
