| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,660000 | 02/04/2026 | -3,79% | 59,07% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,976052 | 02/04/2026 | 8,68% | 59,07% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 647,500500 | 01/04/2026 | 3,14% | 59,04% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,265400 | 02/04/2026 | -5,17% | 59,04% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 71,722343 | 02/04/2026 | 9,13% | 59,02% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,552061 | 02/04/2026 | 1,23% | 59,02% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,719700 | 02/04/2026 | -3,50% | 59,01% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 290,280000 | 01/04/2026 | 6,53% | 59,01% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 172,221975 | 02/04/2026 | 20,81% | 59,01% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 191,383948 | 02/04/2026 | -7,40% | 59,00% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,766700 | 02/04/2026 | 4,35% | 59,00% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,082430 | 02/04/2026 | -7,95% | 58,99% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,293312 | 06/04/2026 | 1,03% | 58,99% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.032,640000 | 02/04/2026 | -0,25% | 58,97% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.752,449458 | 06/04/2026 | -0,31% | 58,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 237,154013 | 02/04/2026 | 1,74% | 58,95% | ***** |
| METAVALOR, FI | RV ESPAÑA | 940,394460 | 02/04/2026 | -0,34% | 58,95% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,070000 | 02/04/2026 | 2,65% | 58,94% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,078438 | 02/04/2026 | -3,12% | 58,92% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,659436 | 02/04/2026 | 24,61% | 58,91% | *** |
