| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,364165 | 02/04/2026 | 5,06% | 55,76% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,049458 | 02/04/2026 | 3,33% | 55,75% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,340000 | 02/04/2026 | -4,36% | 55,74% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,800000 | 02/04/2026 | -2,21% | 55,73% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,400000 | 03/04/2026 | 6,12% | 55,73% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,310000 | 03/04/2026 | 14,42% | 55,73% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 251,450000 | 01/04/2026 | -2,04% | 55,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,099349 | 02/04/2026 | -2,92% | 55,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,340000 | 02/04/2026 | 4,15% | 55,72% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 168,940000 | 02/04/2026 | 4,74% | 55,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,111818 | 02/04/2026 | 0,49% | 55,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,510000 | 02/04/2026 | -4,50% | 55,71% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,610000 | 02/04/2026 | -0,65% | 55,70% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 613,448156 | 02/04/2026 | -1,71% | 55,70% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,556230 | 02/04/2026 | 7,25% | 55,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,416486 | 02/04/2026 | 0,49% | 55,68% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,422993 | 02/04/2026 | -12,57% | 55,68% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 171,800094 | 01/04/2026 | 20,51% | 55,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,600000 | 02/04/2026 | 4,10% | 55,67% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 109,995662 | 02/04/2026 | -1,71% | 55,67% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,679600 | 01/04/2026 | 9,34% | 55,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,292842 | 02/04/2026 | 0,69% | 55,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,531453 | 02/04/2026 | -0,80% | 55,65% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 24,000000 | 02/04/2026 | 11,01% | 55,64% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,191818 | 01/04/2026 | -3,89% | 55,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,701077 | 01/04/2026 | 9,57% | 55,63% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 82,602546 | 01/04/2026 | 16,85% | 55,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 02/04/2026 | 5,75% | 55,62% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 37,454300 | 02/04/2026 | 3,30% | 55,61% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 223,550000 | 02/04/2026 | 6,65% | 55,60% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 308,182213 | 02/04/2026 | -9,67% | 55,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,500362 | 01/04/2026 | -2,67% | 55,58% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 322,930000 | 02/04/2026 | -10,46% | 55,58% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,517429 | 02/04/2026 | 1,63% | 55,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,390000 | 02/04/2026 | 9,93% | 55,57% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,750994 | 01/04/2026 | -0,17% | 55,55% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 21,418048 | 02/04/2026 | 5,05% | 55,55% | *** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,453449 | 02/04/2026 | 4,30% | 55,55% | * |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 165,982800 | 02/04/2026 | 6,93% | 55,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,993000 | 01/04/2026 | -5,00% | 55,53% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,360000 | 02/04/2026 | 24,18% | 55,50% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 173,860000 | 02/04/2026 | 3,79% | 55,50% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.466,160000 | 01/04/2026 | 7,95% | 55,50% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,111323 | 02/04/2026 | -1,74% | 55,49% | **** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 165,921672 | 01/04/2026 | -2,67% | 55,47% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,040000 | 02/04/2026 | -0,02% | 55,47% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 272,640000 | 02/04/2026 | -9,91% | 55,47% | **** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 141,587852 | 02/04/2026 | 5,58% | 55,44% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,427505 | 02/04/2026 | 14,66% | 55,44% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,963124 | 03/04/2026 | 14,61% | 55,43% | *** |
