| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 16,851305 | 18/05/2026 | 11,73% | 51,77% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,003777 | 18/05/2026 | 8,18% | 51,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 350,008585 | 18/05/2026 | 5,48% | 51,77% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,390000 | 18/05/2026 | 7,54% | 51,76% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 478,045162 | 18/05/2026 | 12,64% | 51,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 204,133858 | 18/05/2026 | 7,06% | 51,75% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,235330 | 18/05/2026 | 12,50% | 51,75% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 211,567945 | 18/05/2026 | 12,86% | 51,75% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 119,481989 | 15/05/2026 | 5,55% | 51,74% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,362637 | 18/05/2026 | 33,51% | 51,73% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 406,755300 | 18/05/2026 | 9,49% | 51,73% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,488840 | 18/05/2026 | 12,87% | 51,71% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,516312 | 18/05/2026 | 12,19% | 51,71% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,400000 | 18/05/2026 | 7,94% | 51,70% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,351269 | 18/05/2026 | 8,65% | 51,70% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 235,207917 | 18/05/2026 | 12,99% | 51,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 25,394918 | 18/05/2026 | 7,57% | 51,68% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 198,188530 | 18/05/2026 | 18,61% | 51,68% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,698832 | 18/05/2026 | 19,44% | 51,68% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,551775 | 18/05/2026 | 2,50% | 51,68% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 913,440000 | 18/05/2026 | 3,94% | 51,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 160,911878 | 10/04/2026 | 4,44% | 51,67% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 208,958548 | 15/05/2026 | 7,94% | 51,67% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 395,712740 | 18/05/2026 | 4,07% | 51,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 235,960000 | 15/05/2026 | 3,87% | 51,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 158,475503 | 18/05/2026 | 5,69% | 51,64% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,140020 | 18/05/2026 | 11,57% | 51,63% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,725100 | 18/05/2026 | 7,95% | 51,62% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,951754 | 15/05/2026 | 9,21% | 51,61% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 127,340000 | 18/05/2026 | 9,12% | 51,60% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 23,231456 | 18/05/2026 | 6,09% | 51,60% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 65.381,420000 | 15/05/2026 | 4,12% | 51,59% | *** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 32,685354 | 18/05/2026 | -5,37% | 51,59% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 128,890000 | 18/05/2026 | 5,53% | 51,58% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 289,061062 | 18/05/2026 | 9,72% | 51,58% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,283600 | 18/05/2026 | 7,71% | 51,57% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 166,270318 | 18/05/2026 | 12,85% | 51,57% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 357,037203 | 18/05/2026 | 12,85% | 51,57% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,289600 | 18/05/2026 | 4,71% | 51,56% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,902500 | 15/05/2026 | 6,76% | 51,56% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 165,187145 | 15/05/2026 | -6,78% | 51,56% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,722184 | 18/05/2026 | 11,76% | 51,55% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,481343 | 18/05/2026 | 11,07% | 51,54% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,020000 | 18/05/2026 | 7,39% | 51,54% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,385100 | 18/05/2026 | 31,36% | 51,54% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 349,900000 | 18/05/2026 | 5,25% | 51,54% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,200000 | 18/05/2026 | 5,42% | 51,53% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 183,552056 | 18/05/2026 | 1,31% | 51,52% | ***** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,410000 | 18/05/2026 | 7,37% | 51,52% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,290000 | 18/05/2026 | 6,94% | 51,52% | ***** |
