| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.565,450000 | 02/04/2026 | 6,49% | 55,94% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 247,560000 | 02/04/2026 | -8,03% | 55,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,092495 | 02/04/2026 | -2,07% | 55,93% | **** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 970,969100 | 01/04/2026 | -7,20% | 55,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,276999 | 02/04/2026 | 0,39% | 55,90% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,721700 | 02/04/2026 | 14,28% | 55,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.054,611303 | 02/04/2026 | -0,71% | 55,89% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,123644 | 02/04/2026 | -3,02% | 55,88% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,070000 | 02/04/2026 | 3,62% | 55,88% | **** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 37,970000 | 02/04/2026 | -11,41% | 55,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,048400 | 01/04/2026 | 9,36% | 55,86% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,930000 | 02/04/2026 | 11,07% | 55,85% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,853310 | 02/04/2026 | 0,36% | 55,81% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.642,021692 | 02/04/2026 | -1,94% | 55,80% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,193545 | 01/04/2026 | 6,22% | 55,80% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,480500 | 02/04/2026 | 0,85% | 55,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 341,830000 | 01/04/2026 | -2,21% | 55,79% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 262,496721 | 02/04/2026 | -11,31% | 55,79% | **** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.154,710000 | 02/04/2026 | -4,23% | 55,78% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,700000 | 02/04/2026 | -1,05% | 55,78% | **** |
