| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,535956 | 01/04/2026 | 7,66% | 54,72% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 198,644587 | 01/04/2026 | 19,66% | 54,71% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,110000 | 03/04/2026 | -4,47% | 54,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,919740 | 02/04/2026 | -0,54% | 54,70% | ***** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 55,271600 | 02/04/2026 | 35,03% | 54,69% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 501,297100 | 02/04/2026 | -2,02% | 54,69% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,730000 | 02/04/2026 | 2,76% | 54,68% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 130,975318 | 01/04/2026 | 19,91% | 54,68% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,849418 | 01/04/2026 | 8,31% | 54,68% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,662094 | 01/04/2026 | 13,00% | 54,67% | **** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 172,810000 | 01/04/2026 | -10,04% | 54,67% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,804859 | 02/04/2026 | -3,12% | 54,65% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,816000 | 02/04/2026 | -4,22% | 54,65% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 241,718004 | 02/04/2026 | -2,98% | 54,65% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 117,622560 | 02/04/2026 | -4,06% | 54,64% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 23,650293 | 02/04/2026 | -4,51% | 54,64% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 328,600000 | 02/04/2026 | -0,09% | 54,63% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 337,180000 | 01/04/2026 | 0,27% | 54,62% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,430000 | 02/04/2026 | -8,26% | 54,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.533,180000 | 02/04/2026 | 9,78% | 54,61% | **** |
