| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,616052 | 02/04/2026 | 5,14% | 55,08% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,622560 | 02/04/2026 | -0,58% | 55,05% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.308,640000 | 02/04/2026 | -4,58% | 55,04% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,971500 | 02/04/2026 | -5,62% | 55,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,260000 | 02/04/2026 | 5,75% | 55,03% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 18,259800 | 01/04/2026 | 7,79% | 55,02% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,491000 | 02/04/2026 | -3,01% | 55,02% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 421,761388 | 02/04/2026 | -3,29% | 55,02% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,510000 | 02/04/2026 | -2,63% | 55,02% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,820000 | 02/04/2026 | 5,40% | 55,01% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,870142 | 01/04/2026 | -3,79% | 55,01% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,629067 | 02/04/2026 | -2,53% | 55,01% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 156,010500 | 02/04/2026 | -4,93% | 55,00% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 277,431670 | 02/04/2026 | -9,78% | 55,00% | **** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 92,168500 | 02/04/2026 | -4,23% | 54,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,532614 | 02/04/2026 | 1,55% | 54,96% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 241,250000 | 02/04/2026 | 19,04% | 54,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,286334 | 02/04/2026 | 3,36% | 54,96% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 55,140998 | 02/04/2026 | 2,96% | 54,96% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,585944 | 06/04/2026 | -1,84% | 54,95% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,702646 | 02/04/2026 | -27,27% | 54,95% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,380000 | 02/04/2026 | -4,07% | 54,94% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 200,250000 | 06/04/2026 | 4,62% | 54,94% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 339,201735 | 02/04/2026 | 5,24% | 54,94% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 229,670000 | 02/04/2026 | 19,04% | 54,94% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,296312 | 02/04/2026 | -1,62% | 54,94% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 397,589328 | 02/04/2026 | -7,81% | 54,94% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,826464 | 02/04/2026 | 4,67% | 54,93% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,132540 | 06/04/2026 | 1,71% | 54,93% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 664,694200 | 02/04/2026 | -1,69% | 54,92% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.475,760000 | 02/04/2026 | -0,36% | 54,91% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 219,330000 | 02/04/2026 | 1,23% | 54,91% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,431143 | 02/04/2026 | 7,02% | 54,91% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 58,714798 | 02/04/2026 | 8,73% | 54,90% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,148547 | 02/04/2026 | -2,33% | 54,90% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 546,160000 | 02/04/2026 | -2,69% | 54,90% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 28,571800 | 01/04/2026 | -1,93% | 54,89% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,200000 | 01/04/2026 | 0,86% | 54,89% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,570000 | 02/04/2026 | -0,75% | 54,88% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,538800 | 01/04/2026 | -2,28% | 54,88% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,122500 | 01/04/2026 | 6,04% | 54,87% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.525,170000 | 02/04/2026 | -4,08% | 54,87% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 221,250000 | 02/04/2026 | 8,33% | 54,87% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 232,850325 | 02/04/2026 | 3,36% | 54,87% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 169,823352 | 01/04/2026 | 6,69% | 54,87% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,657146 | 02/04/2026 | 16,44% | 54,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,481135 | 02/04/2026 | 4,10% | 54,86% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,282292 | 01/04/2026 | -3,29% | 54,83% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,704878 | 01/04/2026 | -0,65% | 54,83% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 257,830000 | 02/04/2026 | 3,29% | 54,83% | **** |
