| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,689859 | 31/03/2026 | 4,15% | 48,53% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 272,177770 | 31/03/2026 | -4,67% | 48,53% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 149,060950 | 31/03/2026 | 6,17% | 48,53% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,573088 | 31/03/2026 | -2,44% | 48,52% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 280,704584 | 30/03/2026 | -2,72% | 48,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 15,996223 | 31/03/2026 | 8,04% | 48,51% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,999837 | 31/03/2026 | -0,71% | 48,50% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 256,625500 | 31/03/2026 | 0,90% | 48,50% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 23,117064 | 31/03/2026 | 39,01% | 48,49% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.262,820000 | 31/03/2026 | 4,04% | 48,49% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 61,923813 | 31/03/2026 | -3,59% | 48,49% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,206221 | 31/03/2026 | 0,03% | 48,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 159,530000 | 31/03/2026 | 0,50% | 48,48% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,490000 | 31/03/2026 | -1,48% | 48,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 23,180901 | 31/03/2026 | -3,62% | 48,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 127,283354 | 31/03/2026 | 5,77% | 48,46% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,996338 | 31/03/2026 | -1,67% | 48,46% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,350900 | 31/03/2026 | 0,50% | 48,46% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,708899 | 30/03/2026 | -3,70% | 48,45% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,692555 | 31/03/2026 | 1,58% | 48,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 116,889700 | 31/03/2026 | 5,79% | 48,44% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,112019 | 31/03/2026 | -3,17% | 48,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,670000 | 31/03/2026 | 8,06% | 48,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 141,974500 | 31/03/2026 | 5,94% | 48,43% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 171,377631 | 31/03/2026 | 12,60% | 48,42% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 174,060000 | 31/03/2026 | -7,25% | 48,41% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,244200 | 31/03/2026 | 0,35% | 48,41% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.525,411913 | 27/03/2026 | -5,60% | 48,39% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 70,151331 | 31/03/2026 | -2,51% | 48,39% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 334,240738 | 31/03/2026 | -2,78% | 48,38% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 184,830500 | 31/03/2026 | -1,48% | 48,38% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 194,170000 | 31/03/2026 | 3,34% | 48,37% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,380000 | 31/03/2026 | -9,25% | 48,37% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 184,693860 | 31/03/2026 | -1,61% | 48,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,896200 | 31/03/2026 | -5,89% | 48,37% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 547,756132 | 31/03/2026 | -3,47% | 48,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 204,226822 | 31/03/2026 | -2,08% | 48,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 288,024004 | 31/03/2026 | -2,08% | 48,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 161,474517 | 31/03/2026 | -3,11% | 48,36% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 83,183162 | 31/03/2026 | 5,88% | 48,36% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 216,100000 | 31/03/2026 | -0,40% | 48,35% | ***** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 78,990000 | 31/03/2026 | 9,97% | 48,34% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,786190 | 31/03/2026 | 38,10% | 48,33% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 154,090000 | 30/03/2026 | -2,72% | 48,32% | ***** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 154,570000 | 31/03/2026 | 0,42% | 48,31% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,626533 | 31/03/2026 | -3,55% | 48,30% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 449,543100 | 31/03/2026 | -6,33% | 48,30% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,838264 | 31/03/2026 | -8,38% | 48,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 466,115846 | 31/03/2026 | -4,04% | 48,29% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 138,070359 | 30/03/2026 | 4,12% | 48,28% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 138,061651 | 30/03/2026 | 4,12% | 48,26% | **** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 183,979823 | 31/03/2026 | -8,54% | 48,25% | *** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 157,309900 | 31/03/2026 | 3,82% | 48,25% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 23,050000 | 31/03/2026 | 38,36% | 48,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 229,230000 | 31/03/2026 | 12,32% | 48,23% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 40,075700 | 31/03/2026 | -6,64% | 48,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 18,000300 | 31/03/2026 | 0,34% | 48,22% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 30,280000 | 31/03/2026 | 4,31% | 48,21% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 71,664637 | 31/03/2026 | -3,64% | 48,19% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,977000 | 30/03/2026 | 2,95% | 48,19% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,542877 | 31/03/2026 | 2,56% | 48,18% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 29,960000 | 31/03/2026 | -3,88% | 48,17% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 17,866877 | 30/03/2026 | -5,63% | 48,17% | **** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 69,960000 | 31/03/2026 | -9,28% | 48,16% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,180448 | 31/03/2026 | -7,04% | 48,15% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.232,010000 | 31/03/2026 | -4,89% | 48,14% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,800000 | 31/03/2026 | -6,45% | 48,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 323,558843 | 31/03/2026 | -4,01% | 48,13% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,536589 | 31/03/2026 | 5,77% | 48,13% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,561489 | 31/03/2026 | -4,01% | 48,12% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 162,920000 | 31/03/2026 | 1,42% | 48,12% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 16,794225 | 31/03/2026 | -8,52% | 48,12% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,674030 | 31/03/2026 | -2,53% | 48,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,587956 | 31/03/2026 | 0,20% | 48,11% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.641,892840 | 30/03/2026 | 23,18% | 48,10% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.703,870238 | 31/03/2026 | -4,03% | 48,10% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,800241 | 30/03/2026 | 4,46% | 48,10% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,637800 | 27/03/2026 | 3,01% | 48,09% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,726039 | 31/03/2026 | -4,65% | 48,07% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,870000 | 31/03/2026 | 35,50% | 48,06% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 246,490433 | 31/03/2026 | 6,12% | 48,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,269462 | 31/03/2026 | -2,47% | 48,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 219,400000 | 31/03/2026 | -2,33% | 48,05% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,107845 | 31/03/2026 | -2,49% | 48,05% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 55,340059 | 31/03/2026 | -2,53% | 48,05% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 20,445000 | 31/03/2026 | -6,22% | 48,04% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,289442 | 31/03/2026 | -10,37% | 48,03% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 40,090624 | 31/03/2026 | -3,91% | 48,02% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 122,593700 | 31/03/2026 | 1,94% | 48,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 122,503044 | 31/03/2026 | 1,80% | 48,01% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,164383 | 30/03/2026 | -0,47% | 48,01% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,690000 | 31/03/2026 | -3,34% | 48,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,325796 | 31/03/2026 | 2,25% | 48,00% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.450,740000 | 30/03/2026 | -5,28% | 48,00% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,359367 | 31/03/2026 | -7,39% | 47,99% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 87,109739 | 31/03/2026 | 3,46% | 47,99% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 21,427342 | 31/03/2026 | 5,72% | 47,98% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,303096 | 31/03/2026 | -2,72% | 47,97% | *** |
