| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,323210 | 02/04/2026 | 5,07% | 54,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,101939 | 01/04/2026 | 9,51% | 54,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,737182 | 01/04/2026 | -3,09% | 54,54% | **** |
| PICTET - USA INDEX J USD | RVI USA | 563,965293 | 02/04/2026 | -2,44% | 54,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,112798 | 02/04/2026 | 5,09% | 54,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,966394 | 01/04/2026 | -0,34% | 54,53% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,530000 | 02/04/2026 | 10,92% | 54,53% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,699800 | 01/04/2026 | 22,43% | 54,52% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,940000 | 02/04/2026 | 3,44% | 54,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,765727 | 02/04/2026 | 4,51% | 54,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,393600 | 02/04/2026 | -2,03% | 54,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,990400 | 02/04/2026 | -2,03% | 54,51% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 305,960000 | 02/04/2026 | -0,08% | 54,50% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,353579 | 02/04/2026 | 5,05% | 54,49% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,030000 | 01/04/2026 | -0,21% | 54,48% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,975011 | 02/04/2026 | 6,47% | 54,48% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,065076 | 02/04/2026 | -2,04% | 54,47% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,102800 | 01/04/2026 | -4,33% | 54,46% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,318670 | 01/04/2026 | -6,46% | 54,45% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 32,390456 | 02/04/2026 | 9,39% | 54,43% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,977100 | 01/04/2026 | -2,24% | 54,42% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 142,177874 | 02/04/2026 | 3,98% | 54,42% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,246597 | 02/04/2026 | 4,80% | 54,42% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,831063 | 02/04/2026 | -2,87% | 54,41% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.361,921586 | 01/04/2026 | -2,36% | 54,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,114967 | 02/04/2026 | -0,70% | 54,41% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,098332 | 01/04/2026 | -3,34% | 54,41% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,624274 | 02/04/2026 | 4,48% | 54,41% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 276,655000 | 31/03/2026 | 27,74% | 54,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,843818 | 02/04/2026 | 7,85% | 54,40% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,983781 | 01/04/2026 | 6,16% | 54,40% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 16,321041 | 02/04/2026 | 6,25% | 54,40% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,737476 | 03/04/2026 | -0,52% | 54,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,563991 | 02/04/2026 | -0,87% | 54,39% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,976139 | 02/04/2026 | 1,99% | 54,38% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,984700 | 01/04/2026 | 7,81% | 54,38% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,580000 | 02/04/2026 | -3,24% | 54,38% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,900400 | 31/03/2026 | 15,67% | 54,38% | ***** |
| BINDEX USA INDICE, FI | RVI USA | 25,983609 | 01/04/2026 | -2,46% | 54,37% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 71,615744 | 02/04/2026 | 8,93% | 54,37% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 54,37% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,695184 | 02/04/2026 | -2,86% | 54,36% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.080,841649 | 02/04/2026 | 2,06% | 54,36% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 268,923562 | 02/04/2026 | 7,95% | 54,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,772234 | 02/04/2026 | -0,67% | 54,35% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,245161 | 02/04/2026 | 4,80% | 54,34% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,510700 | 02/04/2026 | -5,26% | 54,33% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,890000 | 02/04/2026 | -6,67% | 54,33% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,537096 | 01/04/2026 | -2,19% | 54,33% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,623554 | 02/04/2026 | 4,49% | 54,32% | ** |
