| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,148269 | 02/04/2026 | -3,97% | 55,39% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,510700 | 02/04/2026 | -5,26% | 55,38% | **** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,816000 | 02/04/2026 | -4,22% | 55,38% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 138,624121 | 27/03/2026 | 8,12% | 55,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,446000 | 01/04/2026 | -0,65% | 55,37% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 112,490000 | 02/04/2026 | 15,08% | 55,37% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 55,36% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,189154 | 02/04/2026 | -2,13% | 55,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,854664 | 02/04/2026 | 5,29% | 55,34% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 27,335001 | 02/04/2026 | 4,14% | 55,34% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,490239 | 02/04/2026 | 4,86% | 55,33% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,159100 | 02/04/2026 | -4,23% | 55,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,042394 | 02/04/2026 | 1,10% | 55,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 190,280000 | 02/04/2026 | 7,74% | 55,32% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,658281 | 02/04/2026 | 12,74% | 55,31% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 139,419523 | 02/04/2026 | -2,52% | 55,31% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,106334 | 02/04/2026 | -1,80% | 55,30% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,236443 | 02/04/2026 | -0,98% | 55,28% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 349,440000 | 01/04/2026 | 4,50% | 55,27% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,110000 | 06/04/2026 | -4,47% | 55,26% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,120000 | 02/04/2026 | -1,23% | 55,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 681,090000 | 02/04/2026 | -4,30% | 55,24% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 560,832972 | 02/04/2026 | -2,42% | 55,24% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,885900 | 01/04/2026 | -0,64% | 55,22% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,812862 | 02/04/2026 | 0,16% | 55,22% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 129,398587 | 03/03/2026 | 13,52% | 55,22% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 242,324073 | 02/04/2026 | -1,75% | 55,21% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,147000 | 01/04/2026 | -0,64% | 55,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 13,422993 | 02/04/2026 | 10,06% | 55,20% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,943128 | 01/04/2026 | 3,42% | 55,20% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 65,605206 | 02/04/2026 | 2,91% | 55,20% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,559132 | 02/04/2026 | -2,14% | 55,19% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 118,120864 | 30/03/2026 | 11,36% | 55,17% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,914409 | 02/04/2026 | -4,75% | 55,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,259822 | 02/04/2026 | -4,75% | 55,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 136,210672 | 02/04/2026 | 5,34% | 55,15% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,483843 | 01/04/2026 | 2,93% | 55,15% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 556,676790 | 02/04/2026 | -2,48% | 55,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 182,924078 | 02/04/2026 | -0,81% | 55,13% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 80,850000 | 02/04/2026 | 4,58% | 55,12% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 333,874187 | 02/04/2026 | -3,82% | 55,11% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,479479 | 02/04/2026 | -2,26% | 55,11% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 51,895879 | 02/04/2026 | -0,80% | 55,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 38.129,249458 | 02/04/2026 | 4,16% | 55,11% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 265,977100 | 01/04/2026 | -2,24% | 55,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 226,464208 | 02/04/2026 | 7,99% | 55,10% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 172,920000 | 02/04/2026 | -9,98% | 55,09% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,337388 | 02/04/2026 | 11,86% | 55,08% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,368000 | 02/04/2026 | -2,73% | 55,08% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,603037 | 02/04/2026 | 0,63% | 55,08% | ***** |
