| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,734056 | 02/04/2026 | -3,12% | 59,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,195000 | 02/04/2026 | -2,74% | 59,22% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 247,834447 | 02/04/2026 | 4,41% | 59,21% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,780911 | 02/04/2026 | 21,60% | 59,21% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,269539 | 01/04/2026 | 1,95% | 59,20% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 164,318100 | 02/04/2026 | 8,90% | 59,19% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 140,442516 | 02/04/2026 | -6,78% | 59,19% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 490,739089 | 02/04/2026 | 4,10% | 59,14% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,400000 | 02/04/2026 | 4,85% | 59,14% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 41,482863 | 02/04/2026 | -1,55% | 59,13% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,105360 | 02/04/2026 | 21,51% | 59,13% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,746204 | 02/04/2026 | 1,82% | 59,12% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,185999 | 02/04/2026 | -2,66% | 59,11% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,270000 | 02/04/2026 | 4,16% | 59,11% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,160521 | 02/04/2026 | -1,60% | 59,09% | ***** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 62,650864 | 02/04/2026 | 9,21% | 59,09% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,415271 | 02/04/2026 | 18,58% | 59,07% | **** |
| METAVALOR, FI | RV ESPAÑA | 942,509987 | 01/04/2026 | -0,12% | 59,07% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,290000 | 02/04/2026 | -0,87% | 59,03% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,767896 | 02/04/2026 | 21,54% | 59,03% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 156,480000 | 02/04/2026 | -6,21% | 59,02% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,245119 | 02/04/2026 | 1,32% | 59,02% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,368000 | 02/04/2026 | 18,33% | 58,99% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 154,840000 | 02/04/2026 | 6,16% | 58,99% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,396963 | 02/04/2026 | 6,85% | 58,98% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,224000 | 02/04/2026 | 1,13% | 58,97% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,660000 | 02/04/2026 | 2,22% | 58,92% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.154,114005 | 02/04/2026 | 8,22% | 58,87% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,585683 | 02/04/2026 | -0,59% | 58,86% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,367945 | 01/04/2026 | -3,06% | 58,85% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,344642 | 02/04/2026 | 8,94% | 58,82% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,217440 | 02/04/2026 | -2,65% | 58,80% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,224472 | 01/04/2026 | 3,11% | 58,80% | ***** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,963210 | 02/04/2026 | 4,85% | 58,78% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 152,746898 | 02/04/2026 | 8,98% | 58,78% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,292683 | 02/04/2026 | 1,00% | 58,78% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 35,392625 | 02/04/2026 | 5,31% | 58,78% | ***** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 20,589120 | 01/04/2026 | -1,92% | 58,78% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.323,161460 | 02/04/2026 | -3,69% | 58,76% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 15,583514 | 02/04/2026 | 5,29% | 58,76% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 127,609544 | 02/04/2026 | 6,40% | 58,75% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 76,980477 | 02/04/2026 | -7,69% | 58,75% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 41,223427 | 02/04/2026 | 24,09% | 58,75% | *** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 97,195597 | 01/04/2026 | 16,68% | 58,75% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,240000 | 02/04/2026 | -1,47% | 58,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,281996 | 02/04/2026 | 5,28% | 58,74% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,414317 | 02/04/2026 | 9,78% | 58,74% | *** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 97,150000 | 01/04/2026 | 16,67% | 58,72% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 109,320000 | 02/04/2026 | 13,93% | 58,71% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 96,553210 | 01/04/2026 | 16,92% | 58,71% | **** |
