| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 20,620000 | 02/04/2026 | 8,24% | 54,57% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 27,314534 | 02/04/2026 | 4,61% | 54,56% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 460,640000 | 06/04/2026 | -4,16% | 54,54% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 46,906725 | 02/04/2026 | 37,31% | 54,54% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 161,701300 | 02/04/2026 | 6,72% | 54,54% | **** |
| GCO BOLSA USA, FI | RVI USA | 14,939122 | 02/04/2026 | -4,11% | 54,53% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 212,790000 | 01/04/2026 | -4,74% | 54,52% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,344816 | 02/04/2026 | -3,14% | 54,52% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,410000 | 06/04/2026 | 12,55% | 54,52% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 173,097803 | 01/04/2026 | 6,62% | 54,52% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,939600 | 02/04/2026 | -2,98% | 54,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 192,140000 | 02/04/2026 | 1,23% | 54,50% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,623341 | 02/04/2026 | 15,61% | 54,50% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 200,140000 | 02/04/2026 | 8,38% | 54,49% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,280000 | 02/04/2026 | 4,52% | 54,47% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,777600 | 01/04/2026 | -3,50% | 54,47% | ** |
| PICTET - USA INDEX P USD | RVI USA | 540,364425 | 02/04/2026 | -2,52% | 54,47% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 319,193059 | 02/04/2026 | -2,76% | 54,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 49,570200 | 02/04/2026 | -2,27% | 54,46% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 45,497200 | 02/04/2026 | -1,92% | 54,46% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 310,177874 | 02/04/2026 | 3,08% | 54,45% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,970875 | 01/04/2026 | -5,57% | 54,44% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,693015 | 02/04/2026 | -3,25% | 54,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,880000 | 02/04/2026 | 5,14% | 54,44% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 205,028915 | 02/04/2026 | -1,40% | 54,44% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,238000 | 02/04/2026 | -2,37% | 54,44% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.715,277414 | 06/04/2026 | 10,81% | 54,43% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,025400 | 02/04/2026 | -1,89% | 54,43% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 67,420000 | 02/04/2026 | 10,85% | 54,42% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,242950 | 02/04/2026 | -0,98% | 54,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,583514 | 02/04/2026 | 2,78% | 54,42% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 169,135792 | 02/04/2026 | -7,44% | 54,42% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 67,505423 | 02/04/2026 | 10,92% | 54,41% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 304,333375 | 02/04/2026 | 8,46% | 54,41% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 142,229935 | 02/04/2026 | 4,12% | 54,41% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,462560 | 02/04/2026 | 3,85% | 54,40% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 297,240781 | 03/04/2026 | 5,81% | 54,40% | *** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 240,853081 | 01/04/2026 | -3,87% | 54,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,546638 | 02/04/2026 | -4,27% | 54,39% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,236000 | 02/04/2026 | -2,76% | 54,39% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 23,140998 | 02/04/2026 | 3,35% | 54,39% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,789588 | 02/04/2026 | 3,94% | 54,39% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,733900 | 02/04/2026 | 4,09% | 54,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,249458 | 02/04/2026 | 3,33% | 54,37% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,668195 | 02/04/2026 | 2,01% | 54,36% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,204050 | 01/04/2026 | -0,50% | 54,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,543000 | 02/04/2026 | -3,07% | 54,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 119,362900 | 02/04/2026 | 8,02% | 54,35% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 193,692374 | 01/04/2026 | 3,33% | 54,35% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 32,809071 | 02/04/2026 | -1,51% | 54,35% | * |
