| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 31,323210 | 02/04/2026 | 5,07% | 54,55% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,101939 | 01/04/2026 | 9,51% | 54,54% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,737182 | 01/04/2026 | -3,09% | 54,54% | **** |
| PICTET - USA INDEX J USD | RVI USA | 563,965293 | 02/04/2026 | -2,44% | 54,54% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 24,112798 | 02/04/2026 | 5,09% | 54,54% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 257,966394 | 01/04/2026 | -0,34% | 54,53% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,530000 | 02/04/2026 | 10,92% | 54,53% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,699800 | 01/04/2026 | 22,43% | 54,52% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,940000 | 02/04/2026 | 3,44% | 54,52% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 23,765727 | 02/04/2026 | 4,51% | 54,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 69,393600 | 02/04/2026 | -2,03% | 54,51% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,990400 | 02/04/2026 | -2,03% | 54,51% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 305,960000 | 02/04/2026 | -0,08% | 54,50% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,353579 | 02/04/2026 | 5,05% | 54,49% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,030000 | 01/04/2026 | -0,21% | 54,48% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,975011 | 02/04/2026 | 6,47% | 54,48% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,065076 | 02/04/2026 | -2,04% | 54,47% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,102800 | 01/04/2026 | -4,33% | 54,46% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,318670 | 01/04/2026 | -6,46% | 54,45% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 32,390456 | 02/04/2026 | 9,39% | 54,43% | **** |
