| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 78,429501 | 02/04/2026 | -1,63% | 55,96% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 199,070000 | 02/04/2026 | 3,62% | 55,96% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 492,060000 | 02/04/2026 | -2,24% | 55,95% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.579,566161 | 06/04/2026 | 4,11% | 55,94% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 284,504500 | 02/04/2026 | -1,15% | 55,94% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 272,380000 | 02/04/2026 | -3,43% | 55,93% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,571400 | 06/04/2026 | -0,92% | 55,92% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 35,128590 | 02/04/2026 | 4,99% | 55,91% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 78,340000 | 02/04/2026 | -1,69% | 55,90% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 207,020000 | 03/04/2026 | 5,39% | 55,90% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 182,349000 | 02/04/2026 | -4,89% | 55,90% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,707158 | 02/04/2026 | 9,06% | 55,90% | ***** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 326,481562 | 02/04/2026 | -2,69% | 55,88% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,030000 | 01/04/2026 | -0,21% | 55,88% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 563,965293 | 02/04/2026 | -2,44% | 55,88% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,748373 | 02/04/2026 | 7,49% | 55,87% | ***** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,238612 | 02/04/2026 | 19,07% | 55,87% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 121,210000 | 02/04/2026 | -6,52% | 55,86% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,720000 | 02/04/2026 | 7,43% | 55,85% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 515,236443 | 02/04/2026 | -13,42% | 55,85% | *** |
| PICTET - DIGITAL P USD | TMT | 534,386117 | 02/04/2026 | -13,42% | 55,85% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 11,330000 | 06/04/2026 | 6,19% | 55,85% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 81,570499 | 02/04/2026 | 13,76% | 55,84% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,112885 | 02/04/2026 | -0,26% | 55,84% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,934924 | 02/04/2026 | 4,23% | 55,84% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 23,933572 | 02/04/2026 | 8,69% | 55,84% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,017700 | 02/04/2026 | -4,17% | 55,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 128,823783 | 01/04/2026 | 6,72% | 55,82% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,976139 | 02/04/2026 | -2,97% | 55,79% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG EUR DIS | RVI EMERGENTES | 140,503760 | 03/03/2026 | 13,77% | 55,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 20,295011 | 02/04/2026 | 7,81% | 55,78% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 204,165119 | 02/04/2026 | -0,56% | 55,78% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,975011 | 02/04/2026 | 6,47% | 55,78% | **** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,669043 | 02/04/2026 | 8,39% | 55,77% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 341,970000 | 02/04/2026 | -8,70% | 55,77% | ** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 970,260670 | 02/04/2026 | -7,27% | 55,75% | ** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,290000 | 02/04/2026 | -14,95% | 55,75% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 349,910000 | 02/04/2026 | -1,04% | 55,75% | ***** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,369111 | 02/04/2026 | -3,08% | 55,75% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 171,916621 | 02/04/2026 | 20,24% | 55,75% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,190000 | 02/04/2026 | -1,72% | 55,73% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,974751 | 06/04/2026 | -3,61% | 55,73% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 147,893150 | 01/04/2026 | 2,94% | 55,73% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.058,651630 | 01/04/2026 | 0,92% | 55,72% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,170000 | 02/04/2026 | -1,71% | 55,72% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,750000 | 30/03/2026 | 11,51% | 55,72% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,654028 | 01/04/2026 | 7,58% | 55,71% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 248,160000 | 03/04/2026 | 5,38% | 55,71% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 142,645411 | 01/04/2026 | 7,58% | 55,70% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 200,268980 | 02/04/2026 | -4,00% | 55,70% | **** |
