| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 223,810643 | 02/04/2026 | 6,57% | 51,32% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,900217 | 02/04/2026 | -1,84% | 51,30% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 136,520607 | 02/04/2026 | 5,57% | 51,30% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 287,006532 | 01/04/2026 | -0,53% | 51,30% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.506,610000 | 01/04/2026 | -3,12% | 51,29% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,695392 | 02/04/2026 | 4,29% | 51,29% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,222835 | 01/04/2026 | -0,87% | 51,29% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.852,140000 | 01/04/2026 | 2,67% | 51,28% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.155,993106 | 01/04/2026 | -2,92% | 51,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 16,937093 | 02/04/2026 | 5,69% | 51,28% | **** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,570000 | 01/04/2026 | -0,52% | 51,28% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 291,510888 | 02/04/2026 | 4,51% | 51,27% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 246,026551 | 02/04/2026 | 0,15% | 51,27% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,810000 | 02/04/2026 | -3,10% | 51,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 23,167028 | 02/04/2026 | 7,68% | 51,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 13,870000 | 02/04/2026 | 9,64% | 51,25% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,689197 | 02/04/2026 | 4,82% | 51,25% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 24,668113 | 02/04/2026 | 4,49% | 51,24% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 390,107900 | 02/04/2026 | -0,68% | 51,24% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,670000 | 02/04/2026 | 2,32% | 51,21% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,282292 | 01/04/2026 | -3,29% | 51,20% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 24,127796 | 01/04/2026 | 5,96% | 51,20% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,010000 | 02/04/2026 | -1,30% | 51,19% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,552210 | 01/04/2026 | -6,01% | 51,19% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,495467 | 02/04/2026 | 5,15% | 51,19% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 186,660000 | 30/03/2026 | 0,41% | 51,18% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,623341 | 02/04/2026 | 15,61% | 51,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,580000 | 02/04/2026 | 24,52% | 51,17% | *** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,740000 | 01/04/2026 | 1,75% | 51,16% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,586824 | 01/04/2026 | -1,68% | 51,16% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,201070 | 02/04/2026 | 5,78% | 51,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 16,217207 | 02/04/2026 | 9,53% | 51,14% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 310,177874 | 02/04/2026 | 3,08% | 51,14% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,576573 | 02/04/2026 | 0,16% | 51,14% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,940300 | 02/04/2026 | 16,17% | 51,14% | *** |
| PICTET - DIGITAL HP EUR | TMT | 440,330000 | 02/04/2026 | -15,62% | 51,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 313,310000 | 01/04/2026 | -4,11% | 51,12% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,500000 | 03/04/2026 | -4,30% | 51,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,913232 | 02/04/2026 | 3,35% | 51,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 57,360000 | 01/04/2026 | -1,58% | 51,12% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 46,158552 | 01/04/2026 | -1,43% | 51,12% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 491,410000 | 02/04/2026 | -0,29% | 51,12% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,627072 | 02/04/2026 | 5,04% | 51,12% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 474,340000 | 02/04/2026 | -4,98% | 51,12% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 48,436858 | 01/04/2026 | 6,03% | 51,12% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 21,061722 | 02/04/2026 | 7,30% | 51,11% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.466,110000 | 01/04/2026 | -3,13% | 51,11% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 191,175705 | 02/04/2026 | 5,55% | 51,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,169197 | 02/04/2026 | -2,86% | 51,11% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,800000 | 02/04/2026 | -3,09% | 51,11% | **** |
