| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,460385 | 02/04/2026 | -1,21% | 33,22% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 92,960781 | 02/04/2026 | 3,15% | 33,21% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 693,370000 | 02/04/2026 | 2,45% | 33,20% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,393000 | 02/04/2026 | 3,94% | 33,20% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.491,251492 | 02/04/2026 | -1,71% | 33,19% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 365,440347 | 02/04/2026 | 1,52% | 33,19% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 46,961400 | 02/04/2026 | -5,39% | 33,19% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,094033 | 01/04/2026 | -0,33% | 33,19% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,646935 | 02/04/2026 | 5,47% | 33,19% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 156,295011 | 02/04/2026 | 4,01% | 33,18% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,314534 | 06/04/2026 | 4,99% | 33,18% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 37,287300 | 02/04/2026 | 3,66% | 33,18% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 293,084599 | 02/04/2026 | -5,51% | 33,17% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,497093 | 02/04/2026 | 2,07% | 33,17% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 182,774341 | 02/04/2026 | -1,72% | 33,16% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,058932 | 02/04/2026 | 13,22% | 33,16% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,630000 | 01/04/2026 | 1,82% | 33,15% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,726107 | 02/04/2026 | 7,47% | 33,14% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,310195 | 02/04/2026 | 1,50% | 33,14% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,070000 | 02/04/2026 | -1,00% | 33,14% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 218,160000 | 02/04/2026 | 22,57% | 33,14% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,130000 | 02/04/2026 | -6,02% | 33,14% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 31/03/2026 | 0,98% | 33,14% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,140000 | 02/04/2026 | -1,28% | 33,13% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 36,383800 | 02/04/2026 | 7,45% | 33,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 269,532183 | 02/04/2026 | 1,15% | 33,13% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,671300 | 02/04/2026 | 2,44% | 33,13% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,260000 | 06/04/2026 | 5,57% | 33,13% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,996413 | 02/04/2026 | -1,44% | 33,12% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,943167 | 02/04/2026 | -4,03% | 33,12% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,550000 | 02/04/2026 | -5,51% | 33,10% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 37,266291 | 02/04/2026 | 3,54% | 33,10% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,686464 | 01/04/2026 | 1,05% | 33,10% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 54,776573 | 06/04/2026 | 5,56% | 33,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 161,391512 | 02/04/2026 | 4,77% | 33,10% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 93,830000 | 02/04/2026 | -2,85% | 33,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,642082 | 06/04/2026 | 2,54% | 33,09% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 312,500000 | 02/04/2026 | 1,12% | 33,09% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 74,216000 | 02/04/2026 | -0,11% | 33,09% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,288800 | 02/04/2026 | 2,05% | 33,09% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,826117 | 02/04/2026 | 2,42% | 33,08% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,924078 | 02/04/2026 | 0,44% | 33,08% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,573700 | 31/03/2026 | -0,16% | 33,08% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 198,689805 | 02/04/2026 | 4,63% | 33,08% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,134140 | 02/04/2026 | 4,61% | 33,08% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,231950 | 31/03/2026 | 0,89% | 33,08% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,585683 | 02/04/2026 | 3,60% | 33,08% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,189627 | 02/04/2026 | -2,56% | 33,07% | *** |
