| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,424817 | 01/04/2026 | -3,28% | 52,45% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,449375 | 01/04/2026 | -4,04% | 52,44% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,120864 | 30/03/2026 | 11,36% | 52,44% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 26,190000 | 02/04/2026 | 4,14% | 52,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,855965 | 02/04/2026 | 2,96% | 52,43% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,970000 | 02/04/2026 | -1,24% | 52,41% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,241758 | 31/03/2026 | 0,61% | 52,41% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 191,720000 | 01/04/2026 | 1,01% | 52,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,900000 | 02/04/2026 | -4,62% | 52,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 61,787419 | 02/04/2026 | -0,82% | 52,40% | **** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 322,680000 | 02/04/2026 | 13,67% | 52,39% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,826464 | 02/04/2026 | 4,67% | 52,39% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 188,340000 | 01/04/2026 | 8,55% | 52,38% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,894664 | 02/04/2026 | -0,68% | 52,38% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 57,147781 | 01/04/2026 | -7,09% | 52,37% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 307,588278 | 02/04/2026 | -4,76% | 52,35% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 13,475480 | 01/04/2026 | 9,21% | 52,35% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 146,094576 | 02/04/2026 | 7,92% | 52,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 22,117137 | 02/04/2026 | -0,85% | 52,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,989154 | 02/04/2026 | -0,82% | 52,35% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 230,468196 | 02/04/2026 | 8,09% | 52,34% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,695667 | 01/04/2026 | 7,69% | 52,33% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 148,370000 | 02/04/2026 | -7,29% | 52,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 429,084599 | 02/04/2026 | -0,84% | 52,31% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 180,620000 | 02/04/2026 | 2,92% | 52,31% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,295011 | 02/04/2026 | 4,57% | 52,30% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,713742 | 01/04/2026 | 4,22% | 52,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 22,830000 | 02/04/2026 | -14,27% | 52,30% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,530000 | 01/04/2026 | 7,77% | 52,30% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 46,906725 | 02/04/2026 | 37,31% | 52,29% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,026394 | 27/02/2026 | 14,32% | 52,29% | *** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 18,952711 | 02/04/2026 | 19,63% | 52,29% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.000,785868 | 01/04/2026 | -7,74% | 52,29% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 7,007375 | 02/04/2026 | 19,63% | 52,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 354,390000 | 02/04/2026 | -3,56% | 52,28% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,227766 | 02/04/2026 | -1,96% | 52,28% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,553857 | 01/04/2026 | -4,95% | 52,28% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,913232 | 02/04/2026 | 21,12% | 52,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,440347 | 02/04/2026 | 4,50% | 52,27% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,289617 | 01/04/2026 | -0,86% | 52,27% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 162,660000 | 01/04/2026 | -1,64% | 52,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,812495 | 02/04/2026 | 2,95% | 52,26% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 17,860000 | 02/04/2026 | -9,89% | 52,26% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 2.568,668677 | 01/04/2026 | 4,69% | 52,25% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,996984 | 01/04/2026 | 2,83% | 52,25% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 37,015400 | 01/04/2026 | 7,32% | 52,24% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,787419 | 02/04/2026 | -7,68% | 52,24% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 593,930000 | 02/04/2026 | -0,91% | 52,23% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 336,320000 | 02/04/2026 | -5,98% | 52,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,919740 | 02/04/2026 | 5,89% | 52,23% | ***** |
