| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 43,298500 | 01/04/2026 | -11,28% | 50,75% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 44,384403 | 01/04/2026 | -11,09% | 50,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 152,104121 | 02/04/2026 | 3,45% | 50,72% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 319,527636 | 02/04/2026 | -7,99% | 50,71% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.533,192589 | 01/04/2026 | 3,21% | 50,71% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 196,560000 | 02/04/2026 | -0,35% | 50,70% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 120,906390 | 01/04/2026 | -5,69% | 50,69% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,800000 | 02/04/2026 | -7,69% | 50,68% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 18,588367 | 01/04/2026 | 5,40% | 50,68% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,387505 | 01/04/2026 | -0,95% | 50,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,831341 | 02/04/2026 | -3,84% | 50,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,234443 | 01/04/2026 | -1,71% | 50,67% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 165,200000 | 02/04/2026 | 3,51% | 50,67% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 146,241300 | 31/03/2026 | -1,93% | 50,65% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 32,690000 | 03/04/2026 | 13,00% | 50,65% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.950,873320 | 31/03/2026 | 3,33% | 50,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,683000 | 01/04/2026 | -1,60% | 50,65% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 501,032538 | 02/04/2026 | -2,48% | 50,65% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,055400 | 01/04/2026 | -1,39% | 50,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,600087 | 02/04/2026 | 1,72% | 50,64% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,119300 | 01/04/2026 | 4,15% | 50,64% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 318,676400 | 02/04/2026 | -8,06% | 50,64% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,572900 | 02/04/2026 | 0,79% | 50,63% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 245,032538 | 02/04/2026 | 6,14% | 50,63% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,728134 | 01/04/2026 | -1,46% | 50,62% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 337,055965 | 02/04/2026 | -7,82% | 50,62% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,201100 | 01/04/2026 | -6,96% | 50,61% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 490,850000 | 02/04/2026 | -3,81% | 50,61% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,534000 | 02/04/2026 | 3,31% | 50,60% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,445813 | 02/04/2026 | -1,67% | 50,60% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,011202 | 01/04/2026 | -6,77% | 50,59% | *** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,309604 | 31/03/2026 | -3,77% | 50,59% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 166,220000 | 02/04/2026 | 3,16% | 50,59% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 188,071840 | 01/04/2026 | 27,25% | 50,58% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,506361 | 02/04/2026 | 4,20% | 50,58% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 92,844377 | 01/04/2026 | 8,10% | 50,58% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,863861 | 02/04/2026 | -1,96% | 50,58% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 28,980477 | 02/04/2026 | 9,52% | 50,58% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 373,060000 | 02/04/2026 | -0,76% | 50,57% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 457,874187 | 02/04/2026 | -2,52% | 50,57% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 249,167249 | 02/04/2026 | 0,01% | 50,57% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 118,016429 | 01/04/2026 | -0,78% | 50,57% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 204,997831 | 02/04/2026 | 2,14% | 50,56% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 150,980000 | 02/04/2026 | 1,76% | 50,56% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,402499 | 01/04/2026 | -1,04% | 50,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 360,373102 | 02/04/2026 | -1,71% | 50,55% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 295,130000 | 01/04/2026 | 4,22% | 50,54% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 313,895774 | 02/04/2026 | -7,94% | 50,54% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 202,472885 | 02/04/2026 | -6,81% | 50,52% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,317009 | 02/04/2026 | -0,32% | 50,52% | ***** |
