| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,426395 | 01/04/2026 | 2,32% | 60,15% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 248,836203 | 07/04/2026 | -4,97% | 60,14% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 23,166472 | 07/04/2026 | 6,32% | 60,14% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,652300 | 07/04/2026 | 6,32% | 60,14% | * |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,301359 | 07/04/2026 | 6,61% | 60,14% | * |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 40,048700 | 07/04/2026 | 6,38% | 60,13% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,651768 | 07/04/2026 | 6,30% | 60,13% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 402,107554 | 07/04/2026 | 5,26% | 60,13% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 453,834040 | 07/04/2026 | -5,98% | 60,13% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 41,559228 | 07/04/2026 | 25,10% | 60,12% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 56,310252 | 07/04/2026 | -0,48% | 60,11% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,107400 | 07/04/2026 | 4,99% | 60,11% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,605953 | 07/04/2026 | 0,26% | 60,10% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 271,475365 | 02/04/2026 | 1,18% | 60,09% | *** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,975499 | 02/04/2026 | -9,03% | 60,09% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,781700 | 07/04/2026 | 5,04% | 60,09% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,974800 | 07/04/2026 | -0,42% | 60,07% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 390,783775 | 07/04/2026 | 20,53% | 60,06% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,240547 | 07/04/2026 | 14,37% | 60,04% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 36,630000 | 02/04/2026 | 7,93% | 60,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 36,624729 | 02/04/2026 | 8,02% | 60,03% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 79,118000 | 07/04/2026 | 1,68% | 60,03% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,692900 | 01/04/2026 | -4,45% | 60,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,250000 | 07/04/2026 | -2,04% | 60,02% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 433,465600 | 07/04/2026 | -6,06% | 60,00% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 131,877176 | 07/04/2026 | 20,73% | 59,96% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 316,200000 | 07/04/2026 | 9,02% | 59,94% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 164,219900 | 07/04/2026 | 8,84% | 59,94% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,722506 | 07/04/2026 | 6,98% | 59,94% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,149006 | 07/04/2026 | 1,76% | 59,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,423000 | 07/04/2026 | -2,93% | 59,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,887687 | 07/04/2026 | 12,07% | 59,90% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,843400 | 07/04/2026 | 16,35% | 59,89% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 433,334900 | 07/04/2026 | -6,08% | 59,89% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,443171 | 02/04/2026 | 12,31% | 59,88% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 138,130274 | 07/04/2026 | 2,35% | 59,88% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 200,054250 | 07/04/2026 | 20,51% | 59,88% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,699466 | 07/04/2026 | 1,77% | 59,87% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,827204 | 07/04/2026 | 25,62% | 59,87% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,398979 | 07/04/2026 | -3,60% | 59,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,740000 | 07/04/2026 | 4,39% | 59,84% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 12,032881 | 07/04/2026 | 9,19% | 59,82% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,552300 | 01/04/2026 | 1,56% | 59,82% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,660000 | 07/04/2026 | -9,75% | 59,81% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 239,700000 | 07/04/2026 | -7,23% | 59,81% | ***** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,400000 | 07/04/2026 | -10,41% | 59,80% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 100,514264 | 07/04/2026 | 6,54% | 59,79% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 271,636713 | 07/04/2026 | 9,04% | 59,77% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 14,242450 | 07/04/2026 | 4,99% | 59,77% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 100,410000 | 07/04/2026 | 6,43% | 59,76% | *** |
