| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,350000 | 01/04/2026 | 9,16% | 51,53% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,230000 | 02/04/2026 | -4,09% | 51,53% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,286200 | 01/04/2026 | -2,49% | 51,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 195,950000 | 02/04/2026 | 5,55% | 51,52% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,145336 | 02/04/2026 | 4,06% | 51,52% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,584100 | 01/04/2026 | -2,68% | 51,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 497,220000 | 01/04/2026 | -2,46% | 51,50% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,828633 | 02/04/2026 | 1,90% | 51,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,770000 | 02/04/2026 | 7,44% | 51,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 474,657475 | 01/04/2026 | -2,26% | 51,48% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,933015 | 02/04/2026 | -5,06% | 51,48% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,521679 | 01/04/2026 | 5,78% | 51,48% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 295,050000 | 02/04/2026 | -10,66% | 51,48% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,846458 | 02/04/2026 | -6,10% | 51,47% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,841500 | 01/04/2026 | -6,61% | 51,47% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,180043 | 03/04/2026 | 14,29% | 51,46% | ** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 244,770000 | 02/04/2026 | -6,74% | 51,45% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,870000 | 01/04/2026 | 1,48% | 51,45% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,235000 | 01/04/2026 | 5,90% | 51,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 547,542993 | 02/04/2026 | -5,26% | 51,45% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,173536 | 02/04/2026 | -3,09% | 51,44% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 232,788400 | 02/04/2026 | 6,57% | 51,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 145,774103 | 01/04/2026 | 4,81% | 51,42% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 175,549332 | 01/04/2026 | -7,79% | 51,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 44,761654 | 01/04/2026 | -11,06% | 51,41% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 100,602068 | 01/04/2026 | 5,67% | 51,41% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 209,461439 | 01/04/2026 | -3,93% | 51,41% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 21,030000 | 02/04/2026 | 7,19% | 51,40% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 58,555100 | 02/04/2026 | -2,54% | 51,40% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 58,668980 | 02/04/2026 | -2,33% | 51,40% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,238612 | 02/04/2026 | -1,61% | 51,39% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,766161 | 02/04/2026 | -1,78% | 51,39% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,169900 | 01/04/2026 | -5,77% | 51,39% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 548,106100 | 02/04/2026 | -5,34% | 51,38% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,960954 | 03/04/2026 | -6,71% | 51,37% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 81,570499 | 02/04/2026 | 13,76% | 51,36% | *** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 157,160000 | 01/04/2026 | 1,77% | 51,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 29,284165 | 02/04/2026 | -5,31% | 51,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 226,580000 | 02/04/2026 | 0,71% | 51,36% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 179,515359 | 02/04/2026 | 0,83% | 51,35% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,380000 | 02/04/2026 | 6,98% | 51,34% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 354,110000 | 02/04/2026 | -0,48% | 51,34% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,459961 | 02/04/2026 | 2,97% | 51,34% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 61,746985 | 02/04/2026 | -2,35% | 51,33% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.344,750000 | 01/04/2026 | -4,67% | 51,33% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,933326 | 01/04/2026 | 6,15% | 51,33% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 119,622000 | 01/04/2026 | 5,44% | 51,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 284,649371 | 02/04/2026 | -0,41% | 51,33% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,913092 | 02/04/2026 | -1,81% | 51,32% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.291,430000 | 02/04/2026 | 6,40% | 51,32% | **** |
