| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,486400 | 01/04/2026 | 7,72% | 57,57% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,509154 | 02/04/2026 | 2,87% | 57,56% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 285,660000 | 02/04/2026 | -3,73% | 57,55% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 481,118128 | 02/04/2026 | -5,86% | 57,55% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,480000 | 02/04/2026 | -12,93% | 57,54% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 412,807500 | 02/04/2026 | -2,54% | 57,53% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 42,245119 | 02/04/2026 | -1,59% | 57,53% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,789067 | 02/04/2026 | 0,11% | 57,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,123644 | 02/04/2026 | -3,02% | 57,51% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,039400 | 02/04/2026 | 2,96% | 57,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 96,627050 | 02/04/2026 | 4,40% | 57,50% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 262,496721 | 02/04/2026 | -11,31% | 57,50% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 270,400000 | 06/04/2026 | -2,31% | 57,49% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 13,703601 | 02/04/2026 | 9,59% | 57,49% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 12,928416 | 06/04/2026 | 24,82% | 57,49% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,190000 | 02/04/2026 | -3,93% | 57,48% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 25,102900 | 02/04/2026 | -3,12% | 57,48% | **** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 232,026394 | 27/02/2026 | 14,32% | 57,48% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,780000 | 02/04/2026 | 1,87% | 57,48% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 16,040800 | 02/04/2026 | 9,30% | 57,47% | **** |
| MUZA, FI | RVI GLOBAL | 25,445205 | 02/04/2026 | 8,52% | 57,46% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,099349 | 02/04/2026 | -2,92% | 57,45% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 12,910000 | 06/04/2026 | 24,73% | 57,44% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 80,283772 | 02/04/2026 | 2,21% | 57,43% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,078700 | 02/04/2026 | -3,02% | 57,43% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 447,165553 | 02/04/2026 | -7,69% | 57,43% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,031150 | 02/04/2026 | -1,70% | 57,43% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 251,649831 | 02/04/2026 | 7,95% | 57,42% | ** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 80,160000 | 06/04/2026 | -11,08% | 57,42% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,245161 | 02/04/2026 | 4,80% | 57,42% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,092495 | 02/04/2026 | -2,07% | 57,40% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,623554 | 02/04/2026 | 4,49% | 57,40% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 113,720087 | 02/04/2026 | -2,35% | 57,38% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,245100 | 02/04/2026 | 4,78% | 57,37% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 140,314707 | 02/04/2026 | 5,44% | 57,36% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 70,320174 | 02/04/2026 | -2,27% | 57,35% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,623500 | 02/04/2026 | 4,47% | 57,35% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,626668 | 06/04/2026 | 21,03% | 57,34% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 134,741866 | 02/04/2026 | 19,16% | 57,33% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,016200 | 02/04/2026 | 4,19% | 57,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 308,182213 | 02/04/2026 | -9,67% | 57,32% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 295,050000 | 02/04/2026 | -10,66% | 57,32% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,991323 | 02/04/2026 | 24,47% | 57,31% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 393,033319 | 02/04/2026 | 3,90% | 57,31% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 143,140998 | 02/04/2026 | 4,05% | 57,29% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 108,093562 | 01/04/2026 | 3,61% | 57,28% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,360000 | 02/04/2026 | 24,18% | 57,27% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,065076 | 06/04/2026 | 2,46% | 57,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 13,673100 | 02/04/2026 | 9,29% | 57,26% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 544,780911 | 06/04/2026 | -0,06% | 57,26% | **** |
