| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,122241 | 15/04/2026 | 9,82% | 41,99% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 300,460000 | 16/04/2026 | 5,27% | 41,99% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 320,910000 | 16/04/2026 | 5,26% | 41,99% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,698896 | 15/04/2026 | 3,37% | 41,99% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 144,297180 | 15/04/2026 | 1,09% | 41,99% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 184,680000 | 15/04/2026 | 1,43% | 41,99% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,646337 | 15/04/2026 | 8,57% | 41,98% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,700000 | 16/04/2026 | 4,39% | 41,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 101,383701 | 15/04/2026 | 25,55% | 41,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 42,320000 | 15/04/2026 | 1,73% | 41,97% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,830000 | 16/04/2026 | -3,91% | 41,97% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,512567 | 15/04/2026 | 3,33% | 41,97% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 442,450000 | 16/04/2026 | 5,79% | 41,97% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 187,840000 | 16/04/2026 | 10,98% | 41,96% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,550000 | 16/04/2026 | 2,96% | 41,96% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,553905 | 15/04/2026 | 8,36% | 41,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,020000 | 16/04/2026 | 4,08% | 41,95% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,190000 | 16/04/2026 | -3,93% | 41,95% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,690998 | 15/04/2026 | 5,19% | 41,95% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 209,710000 | 15/04/2026 | 2,00% | 41,95% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,920204 | 15/04/2026 | 5,60% | 41,94% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 96,568000 | 16/04/2026 | 8,77% | 41,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 234,813096 | 15/04/2026 | 14,42% | 41,93% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,404608 | 15/04/2026 | 0,14% | 41,92% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 26,222411 | 15/04/2026 | 6,72% | 41,92% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,921902 | 15/04/2026 | 1,72% | 41,92% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,280306 | 15/04/2026 | -7,98% | 41,91% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,890000 | 15/04/2026 | 8,81% | 41,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 19,116400 | 16/04/2026 | -1,31% | 41,89% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 539,650000 | 15/04/2026 | 0,60% | 41,89% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,940000 | 16/04/2026 | 11,98% | 41,89% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 38,319185 | 15/04/2026 | 12,31% | 41,89% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 154,990000 | 16/04/2026 | -0,80% | 41,88% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 36,069610 | 15/04/2026 | 0,96% | 41,88% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,700000 | 16/04/2026 | 1,15% | 41,88% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.238,372050 | 16/04/2026 | 3,29% | 41,87% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 189,380000 | 16/04/2026 | 4,04% | 41,87% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,100170 | 15/04/2026 | 13,51% | 41,87% | *** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 143,073005 | 15/04/2026 | 21,55% | 41,87% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 18,640000 | 16/04/2026 | 14,15% | 41,86% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,112798 | 15/04/2026 | 19,75% | 41,86% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,857047 | 14/04/2026 | 5,36% | 41,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,485569 | 15/04/2026 | -0,31% | 41,86% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,900000 | 15/04/2026 | 4,55% | 41,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 47,080000 | 16/04/2026 | 1,14% | 41,85% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,587436 | 15/04/2026 | 1,72% | 41,85% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,338800 | 16/04/2026 | 4,42% | 41,85% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 380,594228 | 15/04/2026 | 3,30% | 41,84% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 303,460000 | 16/04/2026 | 2,79% | 41,84% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 21,960951 | 15/04/2026 | 5,24% | 41,84% | *** |
