| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,890000 | 02/04/2026 | 37,03% | 52,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 176,248504 | 01/04/2026 | 8,93% | 52,64% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,108000 | 01/04/2026 | -2,76% | 52,63% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,569500 | 02/04/2026 | -2,45% | 52,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 136,210672 | 02/04/2026 | 5,34% | 52,63% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,650170 | 02/04/2026 | 4,03% | 52,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,804772 | 02/04/2026 | -4,31% | 52,60% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,798265 | 02/04/2026 | 15,34% | 52,60% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,308026 | 02/04/2026 | 6,16% | 52,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 29,190000 | 02/04/2026 | 4,25% | 52,59% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 220,800000 | 01/04/2026 | 15,81% | 52,59% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 125,473500 | 02/04/2026 | 4,34% | 52,59% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 254,440000 | 01/04/2026 | 3,10% | 52,59% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,986040 | 01/04/2026 | 27,40% | 52,58% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,810538 | 01/04/2026 | -4,94% | 52,58% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 12,996381 | 01/04/2026 | 6,70% | 52,58% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,733900 | 02/04/2026 | 4,09% | 52,58% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 67,420000 | 02/04/2026 | 10,85% | 52,57% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 102,631293 | 02/04/2026 | 10,96% | 52,57% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 24,772928 | 02/04/2026 | -3,17% | 52,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,477223 | 02/04/2026 | 4,71% | 52,56% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 190,702283 | 01/04/2026 | 3,31% | 52,56% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,097538 | 02/04/2026 | 0,85% | 52,56% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,228158 | 01/04/2026 | -5,14% | 52,56% | **** |
| PICTET - DIGITAL P EUR | TMT | 533,910000 | 02/04/2026 | -13,62% | 52,55% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,120000 | 02/04/2026 | 7,53% | 52,54% | ***** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 302,210000 | 01/04/2026 | 2,41% | 52,54% | **** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 40,880000 | 02/04/2026 | 1,62% | 52,54% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,362900 | 02/04/2026 | 8,02% | 52,54% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,214170 | 02/04/2026 | 4,23% | 52,53% | ***** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,210000 | 02/04/2026 | 5,06% | 52,52% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.677,553145 | 02/04/2026 | -5,44% | 52,51% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 167,264110 | 01/04/2026 | 8,78% | 52,50% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 240,853081 | 01/04/2026 | -3,87% | 52,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,191248 | 02/04/2026 | 4,18% | 52,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,736226 | 02/04/2026 | 5,24% | 52,49% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 484,030000 | 02/04/2026 | -4,97% | 52,49% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,067729 | 01/04/2026 | 5,37% | 52,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 681,090000 | 02/04/2026 | -4,30% | 52,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 47,360000 | 02/04/2026 | -1,23% | 52,48% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 510,186551 | 02/04/2026 | -3,88% | 52,48% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,320000 | 02/04/2026 | -4,06% | 52,47% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,153000 | 01/04/2026 | -3,42% | 52,47% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 52,920694 | 02/04/2026 | -2,45% | 52,47% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 172,865600 | 01/04/2026 | 5,75% | 52,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 29,402600 | 01/04/2026 | -4,24% | 52,46% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 234,310000 | 02/04/2026 | -3,52% | 52,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 323,310000 | 02/04/2026 | -3,55% | 52,46% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,980477 | 02/04/2026 | 3,64% | 52,46% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 125,402690 | 02/04/2026 | 4,21% | 52,46% | **** |
