| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,140998 | 02/04/2026 | 3,35% | 54,39% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,789588 | 02/04/2026 | 3,94% | 54,39% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,733900 | 02/04/2026 | 4,09% | 54,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,249458 | 02/04/2026 | 3,33% | 54,37% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,668195 | 02/04/2026 | 2,01% | 54,36% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,204050 | 01/04/2026 | -0,50% | 54,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,543000 | 02/04/2026 | -3,07% | 54,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,362900 | 02/04/2026 | 8,02% | 54,35% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 193,692374 | 01/04/2026 | 3,33% | 54,35% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,809071 | 02/04/2026 | -1,51% | 54,35% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,497532 | 06/04/2026 | 1,60% | 54,34% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,572668 | 02/04/2026 | -5,76% | 54,34% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,804772 | 02/04/2026 | -4,31% | 54,32% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,880000 | 02/04/2026 | 3,16% | 54,28% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,073589 | 01/04/2026 | -11,12% | 54,28% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 218,785027 | 02/04/2026 | -7,93% | 54,28% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 316,700000 | 02/04/2026 | -2,97% | 54,27% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 196,650759 | 02/04/2026 | -4,08% | 54,27% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,390000 | 06/04/2026 | -6,52% | 54,27% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 82,760000 | 02/04/2026 | 13,65% | 54,26% | *** |
