| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,124425 | 02/04/2026 | -1,95% | 54,01% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,170000 | 02/04/2026 | -1,71% | 54,01% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,943128 | 01/04/2026 | 3,42% | 54,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,324127 | 02/04/2026 | 4,38% | 54,00% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 227,533724 | 02/04/2026 | -9,43% | 54,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,664183 | 02/04/2026 | 2,47% | 53,99% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,190000 | 02/04/2026 | -1,72% | 53,99% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 160,720174 | 02/04/2026 | -1,73% | 53,99% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 200,550000 | 01/04/2026 | 3,91% | 53,99% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 53,99% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,612613 | 02/04/2026 | 11,46% | 53,97% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 93,060000 | 02/04/2026 | 13,64% | 53,97% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,780000 | 02/04/2026 | 14,55% | 53,96% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,900000 | 02/04/2026 | 24,64% | 53,94% | *** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,633239 | 02/04/2026 | 4,38% | 53,94% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,375271 | 02/04/2026 | -0,86% | 53,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,812862 | 02/04/2026 | 0,16% | 53,92% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,070000 | 02/04/2026 | 2,65% | 53,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,240781 | 02/04/2026 | 3,47% | 53,92% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,340000 | 02/04/2026 | -5,53% | 53,92% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 177,158300 | 01/04/2026 | 5,84% | 53,92% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,603037 | 02/04/2026 | -3,02% | 53,91% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 71,722343 | 02/04/2026 | 9,13% | 53,89% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,003878 | 01/04/2026 | -0,77% | 53,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 138,451367 | 02/04/2026 | 5,39% | 53,88% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 226,210000 | 02/04/2026 | 7,12% | 53,87% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,893150 | 01/04/2026 | 2,94% | 53,87% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,322843 | 02/04/2026 | 4,39% | 53,86% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,809111 | 02/04/2026 | 4,75% | 53,86% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 62,035000 | 01/04/2026 | -3,26% | 53,86% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,268980 | 02/04/2026 | 3,91% | 53,86% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 284,068246 | 01/04/2026 | -1,26% | 53,86% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,106334 | 02/04/2026 | -1,80% | 53,84% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,843602 | 01/04/2026 | -3,12% | 53,84% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 18,842150 | 01/04/2026 | 0,00% | 53,84% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,118265 | 02/04/2026 | -1,96% | 53,83% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 71,560000 | 02/04/2026 | 8,85% | 53,83% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 242,324073 | 02/04/2026 | -1,75% | 53,82% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,661605 | 03/04/2026 | 8,66% | 53,82% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,300304 | 02/04/2026 | 7,75% | 53,81% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 99,620000 | 02/04/2026 | 5,60% | 53,81% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.209,480000 | 02/04/2026 | -4,70% | 53,81% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 560,832972 | 02/04/2026 | -2,42% | 53,81% | **** |
| PICTET - USA INDEX I USD | RVI USA | 556,676790 | 02/04/2026 | -2,48% | 53,80% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 357,920000 | 01/04/2026 | -1,56% | 53,80% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,890000 | 02/04/2026 | -3,97% | 53,79% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 313,490000 | 02/04/2026 | 8,09% | 53,78% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,040000 | 02/04/2026 | -3,96% | 53,78% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,486400 | 01/04/2026 | 7,72% | 53,78% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,802415 | 01/04/2026 | -1,90% | 53,78% | **** |
