| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.011,641534 | 01/04/2026 | 4,63% | 51,71% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 314,330000 | 01/04/2026 | -3,69% | 51,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,251627 | 02/04/2026 | 7,24% | 51,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 152,390000 | 02/04/2026 | 6,63% | 51,71% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,961562 | 02/04/2026 | -1,63% | 51,71% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,871931 | 02/04/2026 | -0,40% | 51,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,033692 | 01/04/2026 | -0,89% | 51,70% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,828633 | 02/04/2026 | 2,70% | 51,70% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,067245 | 02/04/2026 | 7,57% | 51,69% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,534837 | 02/04/2026 | -0,39% | 51,69% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,075399 | 01/04/2026 | 8,18% | 51,69% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,950100 | 01/04/2026 | 4,75% | 51,69% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 81,530000 | 02/04/2026 | 13,50% | 51,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.982,380000 | 01/04/2026 | 4,41% | 51,68% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 160,340000 | 02/04/2026 | 5,56% | 51,68% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | 14,41% | 51,68% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,830000 | 02/04/2026 | -1,90% | 51,67% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 29,804000 | 01/04/2026 | 8,02% | 51,67% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 142,450000 | 02/04/2026 | 5,75% | 51,67% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,407809 | 03/04/2026 | 5,83% | 51,67% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 505,960000 | 02/04/2026 | -2,74% | 51,67% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,727704 | 01/04/2026 | 6,65% | 51,67% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,660000 | 02/04/2026 | 4,45% | 51,66% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,970000 | 02/04/2026 | 4,11% | 51,66% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 316,596295 | 01/04/2026 | -3,55% | 51,66% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 194,440000 | 01/04/2026 | 3,77% | 51,66% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 226,522572 | 01/04/2026 | 8,82% | 51,65% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 248,160000 | 03/04/2026 | 5,38% | 51,65% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,691747 | 02/04/2026 | 5,63% | 51,65% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,809892 | 02/04/2026 | 40,35% | 51,65% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,448800 | 02/04/2026 | -1,16% | 51,64% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,487500 | 01/04/2026 | -4,34% | 51,64% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,910000 | 03/04/2026 | -4,09% | 51,64% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 184,641731 | 03/04/2026 | 5,47% | 51,64% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,831497 | 02/04/2026 | 3,07% | 51,63% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,520135 | 02/04/2026 | 1,97% | 51,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,320000 | 03/04/2026 | -6,84% | 51,62% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 20,976585 | 02/04/2026 | 40,16% | 51,62% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,301435 | 31/03/2026 | 10,76% | 51,61% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 249,330000 | 01/04/2026 | -0,51% | 51,61% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 73,410000 | 01/04/2026 | 16,23% | 51,61% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,770000 | 02/04/2026 | -4,56% | 51,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,344902 | 02/04/2026 | -3,55% | 51,59% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 181,640000 | 02/04/2026 | 1,86% | 51,58% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,175400 | 01/04/2026 | 5,23% | 51,58% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,367255 | 01/04/2026 | 5,45% | 51,57% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 211,085050 | 01/04/2026 | 10,40% | 51,57% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 152,517655 | 31/03/2026 | 3,34% | 51,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 16,451193 | 02/04/2026 | 5,74% | 51,55% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,665944 | 02/04/2026 | 1,34% | 51,54% | **** |
