| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,854664 | 02/04/2026 | 5,29% | 50,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.300,030000 | 02/04/2026 | -5,52% | 50,05% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 351,030000 | 02/04/2026 | -1,98% | 50,05% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 267,840000 | 01/04/2026 | 0,02% | 50,04% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 156,680000 | 01/04/2026 | 1,79% | 50,03% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,201735 | 03/04/2026 | 8,51% | 50,03% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,139262 | 02/04/2026 | 19,48% | 50,03% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,757050 | 02/04/2026 | 15,08% | 50,03% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 546,861611 | 01/04/2026 | -3,03% | 50,03% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 185,580000 | 02/04/2026 | 4,01% | 50,02% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,312800 | 02/04/2026 | 1,60% | 50,02% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,935933 | 02/04/2026 | 0,78% | 50,00% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,020000 | 02/04/2026 | -0,41% | 50,00% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,752278 | 02/04/2026 | -0,38% | 50,00% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 437,540000 | 02/04/2026 | -1,98% | 49,99% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 260,655792 | 02/04/2026 | 2,49% | 49,99% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 186,370000 | 02/04/2026 | 7,85% | 49,98% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,776339 | 02/04/2026 | -4,63% | 49,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.463,939262 | 02/04/2026 | -3,28% | 49,97% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,310849 | 01/04/2026 | -3,55% | 49,96% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 253,920000 | 01/04/2026 | 1,69% | 49,96% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,644252 | 02/04/2026 | 4,29% | 49,95% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 415,271150 | 02/04/2026 | -3,23% | 49,95% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,138829 | 02/04/2026 | 2,17% | 49,94% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,044636 | 01/04/2026 | -1,23% | 49,94% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,214751 | 02/04/2026 | -7,81% | 49,94% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,574000 | 01/04/2026 | 1,56% | 49,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 246,850495 | 01/04/2026 | 1,89% | 49,94% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 31,650000 | 02/04/2026 | -5,75% | 49,93% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 345,020000 | 02/04/2026 | -0,61% | 49,92% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 499,020000 | 02/04/2026 | -1,89% | 49,92% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 32,048500 | 01/04/2026 | -12,85% | 49,92% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,367454 | 01/04/2026 | -0,12% | 49,91% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.150,220000 | 02/04/2026 | 6,32% | 49,91% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 137,553813 | 01/04/2026 | -3,15% | 49,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,451193 | 02/04/2026 | 2,68% | 49,90% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 197,813449 | 02/04/2026 | 3,91% | 49,90% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,200000 | 02/04/2026 | 1,59% | 49,89% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 55,462039 | 02/04/2026 | -3,24% | 49,89% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 263,436009 | 02/04/2026 | 2,68% | 49,89% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,174925 | 01/04/2026 | -0,79% | 49,89% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 98,927790 | 01/04/2026 | 5,59% | 49,89% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 190,386117 | 02/04/2026 | -1,74% | 49,88% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,460000 | 02/04/2026 | 1,52% | 49,87% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,970000 | 02/04/2026 | 24,24% | 49,86% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,020767 | 01/04/2026 | -3,36% | 49,86% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 80,112798 | 02/04/2026 | 2,27% | 49,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,848670 | 02/04/2026 | -5,63% | 49,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 178,500000 | 02/04/2026 | 2,10% | 49,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 117,028433 | 01/04/2026 | 9,04% | 49,83% | *** |
