| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 250,160000 | 21/04/2026 | 9,43% | 53,06% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,586300 | 21/04/2026 | 1,86% | 53,05% | ***** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,928954 | 21/04/2026 | 14,43% | 53,05% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 32,327696 | 21/04/2026 | 4,47% | 53,04% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,410000 | 21/04/2026 | 12,32% | 53,03% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,670000 | 21/04/2026 | 18,53% | 53,03% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,362754 | 21/04/2026 | 13,08% | 53,03% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,475567 | 21/04/2026 | 20,45% | 53,02% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 403,431291 | 21/04/2026 | 14,55% | 53,02% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,886292 | 21/04/2026 | 4,31% | 53,01% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,109000 | 21/04/2026 | 1,54% | 53,01% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 190,430000 | 20/04/2026 | 26,66% | 53,01% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 364,160000 | 20/04/2026 | 14,15% | 53,01% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 245,305940 | 21/04/2026 | 5,35% | 53,01% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 120,697279 | 20/04/2026 | 1,28% | 53,00% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 24,970000 | 21/04/2026 | 8,47% | 53,00% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,335888 | 20/04/2026 | 6,54% | 53,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 51,800969 | 21/04/2026 | 4,39% | 53,00% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 33,060000 | 21/04/2026 | 14,28% | 52,98% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 145,134699 | 21/04/2026 | 9,02% | 52,98% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 256,641455 | 21/04/2026 | 9,02% | 52,98% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 305,523923 | 21/04/2026 | 2,69% | 52,98% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,053115 | 21/04/2026 | 6,12% | 52,97% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,308216 | 20/04/2026 | 1,96% | 52,97% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 236,602363 | 21/04/2026 | 3,82% | 52,97% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 172,580000 | 21/04/2026 | 7,11% | 52,97% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,252900 | 21/04/2026 | 5,28% | 52,96% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,951135 | 21/04/2026 | 8,38% | 52,94% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.833,032080 | 21/04/2026 | 5,23% | 52,94% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 205,923364 | 21/04/2026 | 15,30% | 52,94% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,698110 | 21/04/2026 | 19,05% | 52,93% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,638480 | 21/04/2026 | 14,81% | 52,93% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,011643 | 21/04/2026 | 5,47% | 52,93% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 15,976885 | 21/04/2026 | 17,48% | 52,92% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 307,767680 | 21/04/2026 | 15,28% | 52,91% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,220000 | 21/04/2026 | 17,52% | 52,90% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,790000 | 21/04/2026 | 3,87% | 52,89% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 117,139881 | 20/04/2026 | 4,45% | 52,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 157,363814 | 21/04/2026 | 7,02% | 52,89% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,620124 | 21/04/2026 | -23,89% | 52,89% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,993286 | 21/04/2026 | 3,63% | 52,89% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,201496 | 21/04/2026 | 1,46% | 52,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,188068 | 21/04/2026 | 1,49% | 52,87% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,360000 | 21/04/2026 | 8,13% | 52,87% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 41,760000 | 21/04/2026 | 1,83% | 52,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 170,442764 | 21/04/2026 | 11,66% | 52,86% | ** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | FINANCIERO | 52,623948 | 21/04/2026 | -4,26% | 52,85% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | FINANCIERO | 13,109034 | 21/04/2026 | -4,27% | 52,84% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,447579 | 21/04/2026 | 8,14% | 52,84% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,984527 | 21/04/2026 | 13,50% | 52,84% | **** |
