| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,737527 | 02/04/2026 | 2,93% | 57,26% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 55,713666 | 06/04/2026 | 8,78% | 57,26% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 450,177874 | 02/04/2026 | -3,18% | 57,25% | **** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 179,097300 | 02/04/2026 | -2,97% | 57,25% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 682,740000 | 06/04/2026 | -0,27% | 57,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,111818 | 02/04/2026 | 0,49% | 57,23% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 156,203991 | 02/04/2026 | 5,83% | 57,23% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,416486 | 02/04/2026 | 0,49% | 57,22% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 46,852272 | 31/03/2026 | 15,47% | 57,22% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 72,686500 | 02/04/2026 | 3,46% | 57,19% | ***** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 508,381779 | 02/04/2026 | -3,01% | 57,19% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 445,507158 | 02/04/2026 | -7,70% | 57,19% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,292842 | 02/04/2026 | 0,69% | 57,18% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 113,468500 | 02/04/2026 | -2,56% | 57,16% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.796,260304 | 02/04/2026 | -2,15% | 57,16% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,540000 | 06/04/2026 | -3,93% | 57,16% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,380000 | 02/04/2026 | 6,98% | 57,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,648590 | 02/04/2026 | 10,14% | 57,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,324127 | 02/04/2026 | 4,38% | 57,14% | *** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,984700 | 01/04/2026 | 7,81% | 57,14% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,683000 | 02/04/2026 | -2,48% | 57,12% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,377614 | 02/04/2026 | 0,09% | 57,12% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,510000 | 06/04/2026 | 2,30% | 57,12% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,444252 | 02/04/2026 | 3,34% | 57,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,075922 | 02/04/2026 | 10,08% | 57,11% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,913232 | 02/04/2026 | 3,35% | 57,11% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 425,620900 | 02/04/2026 | -7,76% | 57,10% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,666670 | 02/04/2026 | 1,78% | 57,09% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,898568 | 02/04/2026 | -2,44% | 57,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,193059 | 02/04/2026 | 0,14% | 57,05% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,131887 | 02/04/2026 | -2,29% | 57,05% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 272,640000 | 02/04/2026 | -9,91% | 57,05% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,919740 | 02/04/2026 | -0,54% | 57,04% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,823207 | 31/03/2026 | -10,77% | 57,03% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 613,448156 | 02/04/2026 | -1,71% | 57,03% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,510000 | 02/04/2026 | -5,49% | 57,03% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 168,940000 | 06/04/2026 | 4,74% | 57,02% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 264,520000 | 02/04/2026 | 19,17% | 57,00% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 342,080000 | 02/04/2026 | -2,18% | 57,00% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 425,495100 | 02/04/2026 | -7,78% | 57,00% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 173,860000 | 02/04/2026 | 3,79% | 56,98% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 155,689000 | 02/04/2026 | 5,18% | 56,98% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 392,797700 | 02/04/2026 | 3,82% | 56,98% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 57,111323 | 02/04/2026 | -1,74% | 56,97% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 16,570800 | 01/04/2026 | 5,12% | 56,96% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 14,200881 | 02/04/2026 | 7,28% | 56,96% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,510000 | 02/04/2026 | -4,50% | 56,96% | ***** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,603037 | 02/04/2026 | -3,02% | 56,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,631236 | 02/04/2026 | 10,16% | 56,95% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.150,712231 | 02/04/2026 | 0,27% | 56,93% | * |
