| UNINORDAMERIKA | RVI USA | 730,520000 | 02/04/2026 | -3,32% | 56,30% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,124425 | 02/04/2026 | -1,95% | 56,29% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,822126 | 06/04/2026 | -5,31% | 56,29% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,270000 | 02/04/2026 | -2,97% | 56,29% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 285,146291 | 02/04/2026 | -0,88% | 56,29% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,430000 | 02/04/2026 | -8,26% | 56,28% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 18,356300 | 01/04/2026 | 1,37% | 56,28% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,830000 | 02/04/2026 | -3,43% | 56,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,163000 | 02/04/2026 | -4,85% | 56,27% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,218285 | 02/04/2026 | -2,70% | 56,26% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 27,650321 | 02/04/2026 | 4,18% | 56,26% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,375271 | 02/04/2026 | -0,86% | 56,25% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 172,430000 | 02/04/2026 | 3,74% | 56,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 19,139743 | 02/04/2026 | 7,54% | 56,22% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.774,394877 | 02/04/2026 | 8,68% | 56,21% | ***** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 356,477223 | 02/04/2026 | -1,97% | 56,19% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 495,560000 | 02/04/2026 | -2,23% | 56,19% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,120000 | 02/04/2026 | 1,94% | 56,19% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 468,630000 | 06/04/2026 | -0,22% | 56,19% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 10,804859 | 02/04/2026 | -3,12% | 56,19% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,417430 | 02/04/2026 | 1,86% | 56,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 382,428111 | 02/04/2026 | -2,21% | 56,18% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 131,668633 | 02/04/2026 | -4,13% | 56,18% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,125600 | 02/04/2026 | -1,93% | 56,14% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,810000 | 01/04/2026 | 3,18% | 56,14% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 67,514100 | 02/04/2026 | -5,72% | 56,13% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,700000 | 02/04/2026 | -1,05% | 56,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 16,790254 | 02/04/2026 | 9,75% | 56,12% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 359,880000 | 02/04/2026 | -1,02% | 56,12% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 230,468196 | 02/04/2026 | 8,09% | 56,11% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,118265 | 02/04/2026 | -1,96% | 56,11% | **** |
| PICTET - ROBOTICS R USD | TMT | 342,134490 | 02/04/2026 | -8,49% | 56,11% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,695184 | 02/04/2026 | -2,86% | 56,08% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 474,481562 | 02/04/2026 | -7,29% | 56,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 24,674800 | 02/04/2026 | -2,93% | 56,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,026713 | 02/04/2026 | 3,80% | 56,07% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 152,390000 | 02/04/2026 | 6,63% | 56,07% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,203905 | 02/04/2026 | -1,49% | 56,06% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 280,900000 | 02/04/2026 | -11,95% | 56,06% | **** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 211,230000 | 06/04/2026 | -6,55% | 56,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 24,810600 | 02/04/2026 | -2,93% | 56,04% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 148,160000 | 02/04/2026 | 5,94% | 56,04% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,831063 | 02/04/2026 | -2,87% | 56,03% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 172,210000 | 02/04/2026 | 3,73% | 56,03% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 186,330000 | 02/04/2026 | -9,54% | 56,03% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 403,952798 | 02/04/2026 | -7,76% | 56,03% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,106291 | 02/04/2026 | 3,28% | 56,02% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 470,924078 | 02/04/2026 | -3,03% | 55,98% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,351410 | 02/04/2026 | 14,55% | 55,97% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,590022 | 02/04/2026 | 4,35% | 55,97% | ***** |
