| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 275,214262 | 02/04/2026 | -0,79% | 51,11% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 92,526583 | 01/04/2026 | 8,35% | 51,11% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,440000 | 03/04/2026 | 12,76% | 51,10% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,826100 | 02/04/2026 | 1,47% | 51,10% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 21,058568 | 02/04/2026 | 7,30% | 51,09% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.280,818613 | 01/04/2026 | -2,93% | 51,09% | **** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,714000 | 01/04/2026 | 7,99% | 51,09% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 235,250000 | 02/04/2026 | 5,91% | 51,09% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,657600 | 01/04/2026 | 4,77% | 51,09% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,934028 | 01/04/2026 | 5,47% | 51,09% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 118,017320 | 01/04/2026 | -0,90% | 51,08% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 17,380439 | 01/04/2026 | 8,15% | 51,08% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,510000 | 02/04/2026 | 0,81% | 51,07% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,560478 | 31/03/2026 | -3,75% | 51,07% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 139,383948 | 02/04/2026 | -2,01% | 51,07% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 261,639913 | 02/04/2026 | -1,63% | 51,06% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 215,900000 | 02/04/2026 | -6,94% | 51,06% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 234,368764 | 02/04/2026 | -7,29% | 51,05% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,341171 | 02/04/2026 | -0,40% | 51,05% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,056573 | 02/04/2026 | -0,40% | 51,05% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 216,200000 | 01/04/2026 | -9,09% | 51,05% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 171,079940 | 01/04/2026 | 19,66% | 51,05% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 145,399500 | 01/04/2026 | 4,74% | 51,04% | *** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 231,719087 | 01/04/2026 | -8,90% | 51,04% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 50,547609 | 01/04/2026 | -4,04% | 51,04% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 38,429501 | 02/04/2026 | 5,90% | 51,02% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 51,270716 | 02/04/2026 | -0,26% | 51,02% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 143,972127 | 02/04/2026 | -1,39% | 51,01% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,460000 | 02/04/2026 | 10,68% | 51,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 13,336226 | 02/04/2026 | 7,70% | 51,01% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 153,055465 | 02/04/2026 | 3,44% | 51,01% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,366074 | 02/04/2026 | -0,43% | 51,01% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,361649 | 02/04/2026 | -0,43% | 51,01% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,930759 | 02/04/2026 | 16,06% | 51,00% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,128080 | 02/04/2026 | -4,05% | 50,99% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 56,777600 | 01/04/2026 | -3,50% | 50,99% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,406300 | 01/04/2026 | -5,08% | 50,99% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 209,955646 | 02/04/2026 | 28,82% | 50,99% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 30,606100 | 02/04/2026 | 7,15% | 50,99% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,600000 | 02/04/2026 | 14,36% | 50,98% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,015184 | 02/04/2026 | -5,33% | 50,98% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,863341 | 02/04/2026 | 3,32% | 50,98% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,503000 | 01/04/2026 | 7,98% | 50,98% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,917277 | 01/04/2026 | 8,14% | 50,98% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 204,971800 | 02/04/2026 | -6,72% | 50,98% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,542299 | 02/04/2026 | 2,94% | 50,98% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 18,259800 | 01/04/2026 | 7,79% | 50,96% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,533623 | 02/04/2026 | 2,55% | 50,96% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 39,860300 | 31/03/2026 | 15,46% | 50,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,610000 | 02/04/2026 | -4,27% | 50,95% | *** |
