| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 54,840000 | 02/04/2026 | 9,61% | 50,29% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,453410 | 01/04/2026 | 3,07% | 50,29% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 80,490069 | 02/04/2026 | 13,54% | 50,28% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,745533 | 02/04/2026 | 5,73% | 50,28% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,073589 | 01/04/2026 | -11,12% | 50,28% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.624,730000 | 01/04/2026 | -1,16% | 50,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,560199 | 02/04/2026 | -3,89% | 50,27% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,886601 | 01/04/2026 | -0,29% | 50,27% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,140000 | 03/04/2026 | 8,33% | 50,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,785249 | 02/04/2026 | 8,76% | 50,26% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 12,690000 | 03/04/2026 | 8,28% | 50,25% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,326300 | 01/04/2026 | -4,46% | 50,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,433839 | 02/04/2026 | 5,63% | 50,24% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 107,079100 | 02/04/2026 | 0,09% | 50,24% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,304900 | 02/04/2026 | 2,62% | 50,24% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 168,532529 | 01/04/2026 | -7,77% | 50,24% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,625706 | 31/03/2026 | 3,07% | 50,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 155,030935 | 02/04/2026 | 3,39% | 50,23% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 318,462000 | 02/04/2026 | -4,89% | 50,21% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,247289 | 02/04/2026 | -3,89% | 50,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,748373 | 02/04/2026 | -3,88% | 50,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,691974 | 02/04/2026 | -3,89% | 50,19% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,468547 | 02/04/2026 | 0,37% | 50,18% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 387,080000 | 02/04/2026 | -3,45% | 50,18% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 142,250123 | 02/04/2026 | 7,85% | 50,18% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,460000 | 01/04/2026 | -7,94% | 50,18% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 383,717600 | 02/04/2026 | -10,27% | 50,18% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 186,073753 | 02/04/2026 | -7,50% | 50,16% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,096486 | 02/04/2026 | -0,71% | 50,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,859400 | 02/04/2026 | -0,27% | 50,14% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,010000 | 02/04/2026 | 4,46% | 50,13% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,541700 | 01/04/2026 | -2,59% | 50,13% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,916283 | 31/03/2026 | 3,05% | 50,12% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,767896 | 02/04/2026 | 3,68% | 50,12% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,842600 | 02/04/2026 | 0,86% | 50,11% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.178,520000 | 02/04/2026 | 1,52% | 50,10% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,866006 | 01/04/2026 | -3,39% | 50,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 343,100000 | 01/04/2026 | 1,69% | 50,09% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 760,930000 | 02/04/2026 | -7,75% | 50,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,239121 | 01/04/2026 | -2,58% | 50,08% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,412835 | 02/04/2026 | -4,01% | 50,08% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,914409 | 02/04/2026 | -4,75% | 50,08% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 19,259822 | 02/04/2026 | -4,75% | 50,08% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.124,060000 | 01/04/2026 | -7,90% | 50,08% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 249,237398 | 01/04/2026 | 1,90% | 50,08% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,999200 | 01/04/2026 | -5,23% | 50,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 75,380000 | 01/04/2026 | -2,79% | 50,07% | *** |
| PICTET - ROBOTICS R EUR | TMT | 341,970000 | 02/04/2026 | -8,70% | 50,07% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 189,082292 | 01/04/2026 | -4,69% | 50,06% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,106291 | 02/04/2026 | 3,28% | 50,06% | ***** |
