| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,020000 | 23/03/2026 | 0,75% | 68,66% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 19,360124 | 23/03/2026 | 8,84% | 68,63% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,367368 | 23/03/2026 | -2,34% | 68,61% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 374,800000 | 23/03/2026 | 5,99% | 68,61% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 320,740000 | 23/03/2026 | -8,91% | 68,59% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 285,230000 | 23/03/2026 | 7,33% | 68,49% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 206,280000 | 23/03/2026 | -10,53% | 68,36% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 203,880648 | 23/03/2026 | 7,31% | 68,35% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 213,142463 | 23/03/2026 | 5,95% | 68,30% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 374,354525 | 23/03/2026 | -2,62% | 68,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 251,509141 | 23/03/2026 | -4,96% | 68,23% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,511211 | 23/03/2026 | -1,51% | 68,23% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,247079 | 20/03/2026 | 0,43% | 68,23% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 294,980000 | 23/03/2026 | 5,97% | 68,18% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 320,120000 | 23/03/2026 | 3,46% | 68,11% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 232,485340 | 23/03/2026 | 7,15% | 68,06% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.183,680000 | 23/03/2026 | -0,52% | 68,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,840083 | 23/03/2026 | -1,51% | 68,03% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.498,980000 | 23/03/2026 | -2,37% | 68,01% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 64,165500 | 20/03/2026 | -10,78% | 67,88% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,590000 | 23/03/2026 | -1,68% | 67,84% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,463212 | 19/03/2026 | 8,80% | 67,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 26,498496 | 23/03/2026 | -1,73% | 67,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 232,571576 | 23/03/2026 | -8,97% | 67,78% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 236,430000 | 23/03/2026 | 0,70% | 67,72% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,503536 | 23/03/2026 | 9,96% | 67,69% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 316,359089 | 23/03/2026 | 1,06% | 67,65% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,237668 | 23/03/2026 | 5,08% | 67,63% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 317,860000 | 23/03/2026 | -8,96% | 67,57% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 474,380000 | 23/03/2026 | 0,70% | 67,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 177,654695 | 20/03/2026 | 8,78% | 67,54% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 67,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,550000 | 23/03/2026 | -1,67% | 67,35% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,645217 | 23/03/2026 | 7,67% | 67,31% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,240000 | 23/03/2026 | -1,64% | 67,31% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,204553 | 23/03/2026 | -0,58% | 67,29% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 234,460000 | 23/03/2026 | -10,58% | 67,29% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,950000 | 23/03/2026 | -1,38% | 67,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 334,882718 | 23/03/2026 | -9,00% | 67,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,856200 | 23/03/2026 | -2,27% | 67,23% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 14,380000 | 23/03/2026 | 15,22% | 67,21% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 95,408100 | 23/03/2026 | -6,51% | 67,19% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,520000 | 23/03/2026 | -1,63% | 67,18% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,439900 | 23/03/2026 | 8,00% | 67,02% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 14,367023 | 23/03/2026 | 15,23% | 66,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,312089 | 23/03/2026 | -2,06% | 66,95% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 18,321295 | 19/03/2026 | 8,76% | 66,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,313677 | 23/03/2026 | -0,58% | 66,76% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 35,769576 | 23/03/2026 | -2,57% | 66,75% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 45,903760 | 23/03/2026 | 1,46% | 66,74% | ***** |
