| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 229,167602 | 20/04/2026 | 8,89% | 53,28% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 186,473100 | 21/04/2026 | 6,71% | 53,28% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 587,090000 | 20/04/2026 | 9,18% | 53,28% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 211,387779 | 21/04/2026 | -0,76% | 53,27% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 136,670349 | 21/04/2026 | 14,71% | 53,27% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 302,750000 | 21/04/2026 | 16,83% | 53,26% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 269,516444 | 21/04/2026 | 5,05% | 53,26% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 114,000000 | 21/04/2026 | 16,82% | 53,25% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 49,570834 | 21/04/2026 | 5,05% | 53,25% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,941786 | 21/04/2026 | 8,32% | 53,24% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 114,328206 | 21/04/2026 | 4,74% | 53,24% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,380000 | 21/04/2026 | 13,16% | 53,23% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 676,646554 | 21/04/2026 | -0,85% | 53,23% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,274241 | 20/04/2026 | 8,34% | 53,23% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,824668 | 21/04/2026 | 0,78% | 53,21% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 142,274361 | 21/04/2026 | 1,24% | 53,21% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 200,060000 | 20/04/2026 | 9,69% | 53,19% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 133,387609 | 21/04/2026 | 13,30% | 53,19% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,630000 | 21/04/2026 | 3,75% | 53,17% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 339,320293 | 21/04/2026 | 3,78% | 53,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,365684 | 21/04/2026 | -10,86% | 53,17% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,700000 | 21/04/2026 | 4,38% | 53,16% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,750000 | 21/04/2026 | 0,67% | 53,16% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 228,943700 | 20/04/2026 | 8,73% | 53,16% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 262,640000 | 21/04/2026 | 23,52% | 53,15% | * |
| ROBECO SMART MOBILITY I USD | TMT | 224,772669 | 21/04/2026 | 23,43% | 53,15% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,722019 | 21/04/2026 | 18,45% | 53,14% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,513810 | 21/04/2026 | 3,80% | 53,13% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,489673 | 21/04/2026 | 1,81% | 53,12% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 54,183759 | 21/04/2026 | 6,17% | 53,12% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,587895 | 21/04/2026 | 11,00% | 53,11% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 4.066,572582 | 17/04/2026 | 6,36% | 53,11% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 135,270000 | 21/04/2026 | 11,58% | 53,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 257,686751 | 21/04/2026 | 9,04% | 53,11% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 15,619954 | 21/04/2026 | 13,29% | 53,10% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,520439 | 21/04/2026 | 0,82% | 53,10% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,357000 | 21/04/2026 | 5,56% | 53,10% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,247812 | 21/04/2026 | 3,44% | 53,10% | ***** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 200,320000 | 21/04/2026 | 6,07% | 53,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 874,140000 | 21/04/2026 | -0,53% | 53,09% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 359,674004 | 21/04/2026 | 2,39% | 53,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 22,023964 | 21/04/2026 | 10,68% | 53,09% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,440000 | 21/04/2026 | 4,44% | 53,08% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 180,140000 | 21/04/2026 | 14,43% | 53,08% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,520200 | 20/04/2026 | 14,52% | 53,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 25,482000 | 21/04/2026 | 8,48% | 53,07% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,462000 | 20/04/2026 | 1,42% | 53,07% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 20,821572 | 21/04/2026 | 2,86% | 53,07% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,013342 | 21/04/2026 | 1,47% | 53,06% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,557764 | 21/04/2026 | 5,11% | 53,06% | ***** |
