| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 31,863775 | 02/04/2026 | -3,68% | 58,69% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 333,839479 | 02/04/2026 | -1,48% | 58,66% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,529209 | 02/04/2026 | 2,20% | 58,66% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 154,190000 | 02/04/2026 | 6,14% | 58,65% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,040561 | 01/04/2026 | 3,29% | 58,65% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,630000 | 02/04/2026 | 7,93% | 58,64% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,590000 | 02/04/2026 | -8,29% | 58,63% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,353300 | 02/04/2026 | -5,65% | 58,62% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 169,169196 | 17/03/2026 | 7,96% | 58,62% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,552061 | 02/04/2026 | 1,23% | 58,61% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,500400 | 02/04/2026 | 6,42% | 58,61% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,140000 | 02/04/2026 | -10,17% | 58,60% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.680,558878 | 02/04/2026 | 9,18% | 58,59% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 54,660000 | 01/04/2026 | 16,67% | 58,57% | **** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 299,284791 | 01/04/2026 | 16,91% | 58,56% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,886597 | 31/03/2026 | 3,53% | 58,55% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,659436 | 02/04/2026 | 24,61% | 58,55% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 02/04/2026 | -3,74% | 58,53% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 26,980000 | 02/04/2026 | -2,77% | 58,52% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,774664 | 02/04/2026 | 7,00% | 58,51% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,264400 | 02/04/2026 | 5,63% | 58,50% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,970992 | 02/04/2026 | -2,71% | 58,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 204,420508 | 01/04/2026 | -0,11% | 58,48% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 40,355748 | 02/04/2026 | -7,69% | 58,48% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,203905 | 02/04/2026 | -2,54% | 58,47% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 112,009351 | 02/04/2026 | 5,83% | 58,46% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 549,810000 | 01/04/2026 | 4,78% | 58,46% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 295,890000 | 01/04/2026 | 2,98% | 58,42% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,373102 | 02/04/2026 | -4,44% | 58,41% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 231,420000 | 02/04/2026 | -11,74% | 58,41% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,268980 | 02/04/2026 | -1,23% | 58,40% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 14,498915 | 02/04/2026 | 5,29% | 58,40% | ***** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,550000 | 02/04/2026 | 13,92% | 58,39% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,110000 | 02/04/2026 | 4,81% | 58,37% | ***** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 109,370933 | 02/04/2026 | 14,19% | 58,37% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 57,854744 | 02/04/2026 | -7,99% | 58,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,106291 | 02/04/2026 | 3,15% | 58,36% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 214,422427 | 02/04/2026 | 1,88% | 58,36% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 129,280000 | 01/04/2026 | 1,22% | 58,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,939108 | 02/04/2026 | -1,02% | 58,33% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 17,764742 | 01/04/2026 | 4,69% | 58,33% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,093349 | 02/04/2026 | 4,87% | 58,32% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,911063 | 02/04/2026 | 14,85% | 58,32% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,092546 | 01/04/2026 | 3,20% | 58,32% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,399132 | 02/04/2026 | -4,47% | 58,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,650000 | 02/04/2026 | -0,92% | 58,30% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,097614 | 02/04/2026 | 3,11% | 58,30% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,850000 | 02/04/2026 | 7,38% | 58,29% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,672470 | 02/04/2026 | -4,79% | 58,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,442300 | 02/04/2026 | -3,20% | 58,23% | ***** |
