| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 473,808915 | 22/04/2026 | 3,67% | 55,48% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 115,668820 | 21/04/2026 | 4,42% | 55,48% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 406,970000 | 22/04/2026 | 0,70% | 55,47% | *** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,365721 | 22/04/2026 | 2,46% | 55,47% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,780000 | 22/04/2026 | 6,44% | 55,46% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 244,199620 | 22/04/2026 | 4,53% | 55,46% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 176,740036 | 21/04/2026 | 8,86% | 55,46% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,260000 | 22/04/2026 | 16,99% | 55,45% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 174,180000 | 22/04/2026 | 14,77% | 55,45% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,131468 | 22/04/2026 | 10,42% | 55,44% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 156,077170 | 22/04/2026 | 5,83% | 55,42% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,094500 | 21/04/2026 | 3,01% | 55,42% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 27,264979 | 22/04/2026 | 10,40% | 55,41% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 99,423847 | 22/04/2026 | 10,40% | 55,41% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,980000 | 22/04/2026 | 9,52% | 55,41% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 887,370000 | 22/04/2026 | 0,98% | 55,40% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 180,673000 | 21/04/2026 | 4,97% | 55,40% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 273,502088 | 22/04/2026 | 6,60% | 55,39% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 50,302565 | 22/04/2026 | 6,60% | 55,38% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,244865 | 22/04/2026 | 8,30% | 55,35% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,988290 | 22/04/2026 | 3,28% | 55,34% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 62,175062 | 22/04/2026 | 3,13% | 55,34% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,409529 | 22/04/2026 | 3,94% | 55,34% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,440978 | 22/04/2026 | -2,63% | 55,33% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 619,320000 | 22/04/2026 | 0,24% | 55,33% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,290633 | 22/04/2026 | 10,46% | 55,32% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 68,698500 | 21/04/2026 | 3,72% | 55,31% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,981000 | 22/04/2026 | 4,63% | 55,31% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 284,293700 | 22/04/2026 | 9,64% | 55,31% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 247,700200 | 21/04/2026 | 2,91% | 55,30% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,615000 | 21/04/2026 | 9,70% | 55,29% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,977000 | 22/04/2026 | 9,50% | 55,29% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,560000 | 22/04/2026 | 6,30% | 55,29% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 93,551862 | 22/04/2026 | 9,55% | 55,29% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 194,066309 | 22/04/2026 | 10,48% | 55,28% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 269,693378 | 22/04/2026 | 8,26% | 55,27% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,576920 | 22/04/2026 | 9,37% | 55,27% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 35,327708 | 22/04/2026 | 1,92% | 55,26% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.496,150000 | 22/04/2026 | 5,85% | 55,26% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,660000 | 22/04/2026 | 3,78% | 55,25% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 277,700000 | 21/04/2026 | 5,63% | 55,25% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 149,569590 | 22/04/2026 | 19,60% | 55,25% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,442600 | 22/04/2026 | 2,57% | 55,24% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 40,739794 | 22/04/2026 | 23,63% | 55,24% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 334,689827 | 22/04/2026 | 9,44% | 55,24% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 142,422160 | 22/04/2026 | 2,17% | 55,23% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 206,707577 | 22/04/2026 | 11,94% | 55,23% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 15,580590 | 22/04/2026 | 14,93% | 55,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 27,788558 | 22/04/2026 | 6,35% | 55,22% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,300100 | 22/04/2026 | 1,46% | 55,22% | **** |
