| MUZA, FI | RVI GLOBAL | 25,958799 | 08/05/2026 | 10,71% | 63,06% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 146,230344 | 11/05/2026 | 20,49% | 63,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 365,150000 | 07/05/2026 | 9,20% | 62,95% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,330000 | 11/05/2026 | 15,91% | 62,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 294,491721 | 11/05/2026 | 6,41% | 62,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,370591 | 11/05/2026 | 2,95% | 62,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,027624 | 11/05/2026 | 3,02% | 62,85% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,528700 | 11/05/2026 | 8,64% | 62,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.788,703782 | 11/05/2026 | 21,12% | 62,84% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,580000 | 11/05/2026 | 13,22% | 62,83% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 386,341070 | 08/05/2026 | 4,58% | 62,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 265,150000 | 08/05/2026 | 8,78% | 62,71% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,277403 | 11/05/2026 | 7,61% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,300000 | 11/05/2026 | 7,35% | 62,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 31,805568 | 11/05/2026 | 6,94% | 62,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,326300 | 07/05/2026 | 6,73% | 62,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 282,880000 | 11/05/2026 | 3,84% | 62,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 370,456017 | 11/05/2026 | 2,41% | 62,52% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,759500 | 11/05/2026 | 7,83% | 62,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,165746 | 11/05/2026 | 30,97% | 62,44% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,017425 | 11/05/2026 | 6,24% | 62,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 63,705948 | 11/05/2026 | 6,92% | 62,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,261032 | 08/05/2026 | 4,57% | 62,38% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,634135 | 08/05/2026 | 7,08% | 62,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,734500 | 11/05/2026 | 5,43% | 62,35% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 11/05/2026 | 14,98% | 62,32% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,800000 | 11/05/2026 | 16,95% | 62,31% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 384,955857 | 08/05/2026 | 4,56% | 62,28% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,120067 | 10/05/2026 | 15,04% | 62,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,610625 | 11/05/2026 | 6,22% | 62,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,100000 | 11/05/2026 | 7,70% | 62,21% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,330000 | 11/05/2026 | 4,81% | 62,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,254994 | 11/05/2026 | 2,78% | 62,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,502337 | 11/05/2026 | 2,78% | 62,18% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,916702 | 11/05/2026 | 19,40% | 62,10% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,962176 | 11/05/2026 | 30,96% | 62,10% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,167446 | 11/05/2026 | 1,07% | 62,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.858,700000 | 11/05/2026 | 4,74% | 61,98% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,665300 | 10/05/2026 | 4,56% | 61,91% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,186000 | 10/05/2026 | 4,56% | 61,89% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 401,797000 | 11/05/2026 | 4,45% | 61,85% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,365000 | 11/05/2026 | 12,11% | 61,83% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,047544 | 11/05/2026 | 3,95% | 61,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,794815 | 11/05/2026 | 0,43% | 61,77% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,440665 | 08/05/2026 | 4,53% | 61,73% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 126,757696 | 11/05/2026 | -1,13% | 61,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,458479 | 11/05/2026 | -8,58% | 61,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,894178 | 11/05/2026 | 30,83% | 61,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,473013 | 11/05/2026 | 7,98% | 61,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 282,946536 | 11/05/2026 | 11,35% | 61,52% | ***** |
