| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 386,036800 | 31/03/2026 | -1,72% | 50,00% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,561000 | 30/03/2026 | 3,65% | 49,99% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 175,607900 | 30/03/2026 | -8,40% | 49,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,059228 | 31/03/2026 | 7,28% | 49,98% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,249900 | 31/03/2026 | -2,88% | 49,98% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.681,540000 | 31/03/2026 | -10,93% | 49,98% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,457471 | 31/03/2026 | -1,05% | 49,97% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 340,960000 | 31/03/2026 | 1,05% | 49,97% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,981388 | 31/03/2026 | -3,18% | 49,97% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,821000 | 31/03/2026 | -0,45% | 49,96% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,438337 | 31/03/2026 | -27,76% | 49,96% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 201,382849 | 31/03/2026 | -7,31% | 49,95% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 195,170000 | 31/03/2026 | 1,96% | 49,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,656462 | 31/03/2026 | -2,57% | 49,94% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,679580 | 31/03/2026 | -7,69% | 49,94% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 296,440000 | 31/03/2026 | 0,45% | 49,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,612660 | 27/03/2026 | 5,68% | 49,94% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,581000 | 31/03/2026 | 3,83% | 49,93% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,450752 | 27/03/2026 | 2,58% | 49,93% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 195,380000 | 31/03/2026 | 1,23% | 49,93% | ***** |
