| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.376,110000 | 02/04/2026 | -2,41% | 56,93% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,049458 | 02/04/2026 | 3,33% | 56,92% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,390000 | 02/04/2026 | 9,93% | 56,92% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,863341 | 02/04/2026 | 3,32% | 56,92% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,300000 | 02/04/2026 | -2,22% | 56,91% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,522690 | 06/04/2026 | -1,36% | 56,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,853310 | 02/04/2026 | 0,36% | 56,89% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.642,021692 | 02/04/2026 | -1,94% | 56,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 449,250000 | 02/04/2026 | -3,40% | 56,88% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 169,420000 | 03/04/2026 | 5,47% | 56,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.533,180000 | 02/04/2026 | 9,78% | 56,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,322843 | 02/04/2026 | 4,39% | 56,86% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,136573 | 06/04/2026 | -1,30% | 56,86% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,649880 | 06/04/2026 | 7,76% | 56,86% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,501000 | 02/04/2026 | 16,39% | 56,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.708,010000 | 02/04/2026 | -9,53% | 56,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 34,200000 | 02/04/2026 | -2,49% | 56,82% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 254,580000 | 02/04/2026 | -3,24% | 56,82% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 367,720347 | 06/04/2026 | -1,31% | 56,81% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,754300 | 02/04/2026 | 2,83% | 56,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 26,976139 | 02/04/2026 | 7,92% | 56,79% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,790212 | 06/04/2026 | 2,25% | 56,79% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,455700 | 02/04/2026 | 2,87% | 56,78% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 319,739952 | 02/04/2026 | -7,81% | 56,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,114967 | 02/04/2026 | -0,70% | 56,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,054230 | 02/04/2026 | -4,26% | 56,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,563991 | 02/04/2026 | -0,87% | 56,73% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,060000 | 02/04/2026 | -2,22% | 56,73% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 21,030000 | 02/04/2026 | -4,83% | 56,72% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 12,612613 | 02/04/2026 | 11,46% | 56,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 14,370000 | 02/04/2026 | 9,95% | 56,71% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 475,071584 | 02/04/2026 | -2,17% | 56,70% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,329710 | 02/04/2026 | -6,39% | 56,70% | ** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 503,910100 | 06/04/2026 | -1,51% | 56,69% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,800000 | 02/04/2026 | -2,21% | 56,68% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 451,170733 | 02/04/2026 | -1,72% | 56,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,772234 | 02/04/2026 | -0,67% | 56,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,024000 | 02/04/2026 | -0,56% | 56,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 250,900000 | 02/04/2026 | -2,26% | 56,67% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,235575 | 02/04/2026 | -2,31% | 56,65% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,440347 | 02/04/2026 | -8,08% | 56,64% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 324,270000 | 02/04/2026 | -3,24% | 56,64% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 32,390456 | 02/04/2026 | 9,39% | 56,64% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.209,480000 | 02/04/2026 | -4,70% | 56,62% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,815618 | 02/04/2026 | 0,49% | 56,62% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 220,800000 | 01/04/2026 | 15,81% | 56,62% | *** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 145,213270 | 01/04/2026 | 2,48% | 56,62% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 69,843471 | 06/04/2026 | -1,32% | 56,62% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 68,439566 | 06/04/2026 | -1,32% | 56,62% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 342,899950 | 01/04/2026 | 22,02% | 56,61% | **** |
