| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,191000 | 21/04/2026 | 2,01% | 52,83% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,141900 | 20/04/2026 | 13,89% | 52,83% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 24,084304 | 21/04/2026 | 6,27% | 52,83% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 111,433673 | 20/04/2026 | 4,43% | 52,81% | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,500000 | 21/04/2026 | 7,57% | 52,81% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,035800 | 21/04/2026 | 5,68% | 52,79% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,123651 | 21/04/2026 | 6,61% | 52,77% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,087108 | 21/04/2026 | 1,45% | 52,74% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 81,609000 | 20/04/2026 | 4,40% | 52,73% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,134700 | 21/04/2026 | 3,94% | 52,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,796000 | 21/04/2026 | 0,97% | 52,73% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 19,416419 | 21/04/2026 | 3,43% | 52,73% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,557300 | 21/04/2026 | 4,38% | 52,72% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 336,545122 | 21/04/2026 | 3,73% | 52,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 253,140000 | 20/04/2026 | 1,20% | 52,70% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 467,180000 | 21/04/2026 | 1,36% | 52,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,949100 | 21/04/2026 | 5,80% | 52,69% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,729158 | 21/04/2026 | 1,84% | 52,69% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 303,780000 | 21/04/2026 | 2,50% | 52,68% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 266,360000 | 21/04/2026 | 2,78% | 52,67% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 158,504143 | 21/04/2026 | 7,13% | 52,67% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 145,926871 | 20/04/2026 | 7,46% | 52,66% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,401300 | 21/04/2026 | -1,08% | 52,66% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,179740 | 21/04/2026 | 18,38% | 52,66% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 34,785872 | 20/04/2026 | 21,04% | 52,66% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,881567 | 21/04/2026 | 0,92% | 52,65% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 252,980000 | 21/04/2026 | 10,23% | 52,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 121,900000 | 21/04/2026 | 13,93% | 52,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 144,221544 | 21/04/2026 | 14,82% | 52,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,761565 | 20/04/2026 | 14,64% | 52,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 281,530612 | 20/04/2026 | 9,76% | 52,64% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,986828 | 21/04/2026 | 2,17% | 52,63% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 43,590000 | 21/04/2026 | 13,13% | 52,63% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,709697 | 21/04/2026 | 9,43% | 52,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 177,430000 | 21/04/2026 | 2,92% | 52,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 365,969388 | 20/04/2026 | 9,76% | 52,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 378,273810 | 20/04/2026 | 9,76% | 52,63% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 567,570000 | 21/04/2026 | 4,84% | 52,63% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 74,201200 | 21/04/2026 | 14,23% | 52,63% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 262,196013 | 21/04/2026 | 5,24% | 52,63% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 89,113623 | 21/04/2026 | 16,74% | 52,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 177,283200 | 21/04/2026 | 18,81% | 52,62% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 356,396400 | 21/04/2026 | 8,13% | 52,62% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.305,500000 | 21/04/2026 | 4,20% | 52,61% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,034900 | 21/04/2026 | 31,79% | 52,61% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,011778 | 21/04/2026 | 1,42% | 52,60% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 139,395000 | 21/04/2026 | 7,10% | 52,59% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 16,957898 | 20/04/2026 | 13,40% | 52,59% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 330,660000 | 21/04/2026 | 4,18% | 52,58% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 273,689131 | 21/04/2026 | 5,31% | 52,58% | **** |
