| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,344778 | 21/04/2026 | 4,45% | 54,88% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 25,271300 | 21/04/2026 | 2,89% | 54,87% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 266,244942 | 21/04/2026 | 13,88% | 54,87% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,415144 | 21/04/2026 | 8,83% | 54,87% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 43,440000 | 21/04/2026 | 6,00% | 54,87% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 78,062700 | 21/04/2026 | 14,40% | 54,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.423,380000 | 21/04/2026 | 1,26% | 54,85% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,100740 | 20/04/2026 | 13,29% | 54,85% | ** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 41,790000 | 21/04/2026 | 4,89% | 54,84% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 81,031699 | 21/04/2026 | 3,81% | 54,84% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,691680 | 21/04/2026 | 1,02% | 54,83% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 22,590000 | 21/04/2026 | 7,42% | 54,83% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 162,470000 | 20/04/2026 | 7,04% | 54,81% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,645619 | 21/04/2026 | 1,17% | 54,81% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,81% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,988100 | 21/04/2026 | 3,46% | 54,81% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,811455 | 21/04/2026 | 10,07% | 54,80% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 212,614200 | 21/04/2026 | 3,21% | 54,80% | ** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 34,257100 | 21/04/2026 | 4,59% | 54,79% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 64,536415 | 21/04/2026 | 4,46% | 54,79% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 19,640900 | 19/04/2026 | 15,73% | 54,78% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 152,610000 | 21/04/2026 | 6,78% | 54,78% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 233,533451 | 21/04/2026 | 9,53% | 54,77% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 144,600000 | 21/04/2026 | 18,77% | 54,77% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 171,630000 | 20/04/2026 | 7,03% | 54,75% | *** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 15,633647 | 20/04/2026 | 7,47% | 54,75% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,818300 | 20/04/2026 | 1,15% | 54,75% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 33,659131 | 21/04/2026 | 4,55% | 54,73% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 175,460000 | 20/04/2026 | 7,00% | 54,73% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,570000 | 21/04/2026 | -2,07% | 54,73% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 42,890000 | 21/04/2026 | 5,95% | 54,73% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 212,850000 | 21/04/2026 | 4,47% | 54,73% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 197,339679 | 21/04/2026 | 9,84% | 54,73% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 33,408175 | 21/04/2026 | -13,03% | 54,72% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,504382 | 17/04/2026 | 0,88% | 54,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.245,230000 | 20/04/2026 | 11,97% | 54,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 27,161487 | 21/04/2026 | 5,48% | 54,71% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,719966 | 21/04/2026 | 19,91% | 54,70% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,820000 | 15/04/2026 | 12,36% | 54,70% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,169117 | 21/04/2026 | 10,02% | 54,69% | **** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,349053 | 17/04/2026 | 4,01% | 54,69% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 53,361095 | 21/04/2026 | 18,68% | 54,69% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 229,293577 | 21/04/2026 | 10,15% | 54,68% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 25,267551 | 20/04/2026 | 7,57% | 54,68% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 17,482700 | 17/04/2026 | 7,13% | 54,68% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,965072 | 21/04/2026 | 3,38% | 54,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 87,572023 | 21/04/2026 | 12,86% | 54,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 13,999320 | 21/04/2026 | 12,83% | 54,64% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 18,042517 | 20/04/2026 | 25,78% | 54,64% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 368,641115 | 21/04/2026 | 0,26% | 54,64% | ** |
