| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 292,711497 | 02/04/2026 | 6,13% | 52,88% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.717,375562 | 01/04/2026 | 10,90% | 52,88% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 50,741518 | 02/04/2026 | -1,63% | 52,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,344816 | 02/04/2026 | -3,14% | 52,87% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,470000 | 02/04/2026 | 2,38% | 52,87% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,123166 | 02/04/2026 | -3,75% | 52,86% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,239405 | 02/04/2026 | 7,10% | 52,86% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,045553 | 02/04/2026 | 1,48% | 52,85% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,789588 | 02/04/2026 | 3,94% | 52,85% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,620000 | 02/04/2026 | 4,48% | 52,84% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,497200 | 02/04/2026 | -1,92% | 52,84% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 300,045729 | 02/04/2026 | -7,82% | 52,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 218,860000 | 01/04/2026 | 1,02% | 52,82% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 272,772147 | 01/04/2026 | 6,47% | 52,82% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 22,464208 | 02/04/2026 | 6,18% | 52,81% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 153,350000 | 02/04/2026 | 10,48% | 52,80% | *** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,842540 | 31/03/2026 | 4,74% | 52,80% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 169,420000 | 03/04/2026 | 5,47% | 52,80% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,025400 | 02/04/2026 | -1,89% | 52,80% | **** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 145,213270 | 01/04/2026 | 2,48% | 52,79% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 145,100000 | 01/04/2026 | 6,47% | 52,79% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 10,498915 | 02/04/2026 | 4,99% | 52,78% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 169,823352 | 01/04/2026 | 6,69% | 52,78% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,260000 | 01/04/2026 | -3,41% | 52,77% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,631073 | 02/04/2026 | -2,12% | 52,76% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,184382 | 02/04/2026 | -3,75% | 52,76% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,976139 | 02/04/2026 | -2,97% | 52,76% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 138,349849 | 01/04/2026 | -3,27% | 52,75% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 59,234620 | 02/04/2026 | -1,96% | 52,74% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 616,500000 | 02/04/2026 | -0,90% | 52,73% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,264300 | 01/04/2026 | -2,44% | 52,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,960000 | 02/04/2026 | 4,36% | 52,72% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,637137 | 02/04/2026 | -1,71% | 52,71% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,895879 | 02/04/2026 | -0,80% | 52,71% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 182,924078 | 02/04/2026 | -0,81% | 52,71% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 24,310000 | 03/04/2026 | -6,82% | 52,70% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 265,075814 | 02/04/2026 | 4,32% | 52,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,546638 | 02/04/2026 | -4,27% | 52,69% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,535976 | 01/04/2026 | -2,61% | 52,69% | ***** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,134600 | 01/04/2026 | -2,45% | 52,68% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,857300 | 02/04/2026 | 1,22% | 52,68% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,373115 | 01/04/2026 | 3,26% | 52,67% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 145,170000 | 01/04/2026 | 2,27% | 52,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 272,156182 | 02/04/2026 | -1,80% | 52,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 259,524985 | 01/04/2026 | 8,56% | 52,66% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,398942 | 01/04/2026 | -2,85% | 52,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,480121 | 02/04/2026 | 4,37% | 52,65% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 421,761388 | 02/04/2026 | -3,29% | 52,65% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,167028 | 02/04/2026 | -0,99% | 52,65% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,683210 | 02/04/2026 | 4,17% | 52,65% | **** |
