| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 2,945457 | 03/04/2026 | 7,23% | 49,82% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,963124 | 02/04/2026 | -5,32% | 49,82% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 165,180000 | 02/04/2026 | 3,12% | 49,82% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 123,191464 | 01/04/2026 | 9,27% | 49,80% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,880224 | 01/04/2026 | 7,31% | 49,79% | **** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 60,764412 | 01/04/2026 | 6,18% | 49,79% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.669,041215 | 02/04/2026 | -2,71% | 49,78% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 256,576544 | 03/04/2026 | 9,74% | 49,77% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,253000 | 01/04/2026 | -3,45% | 49,77% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 297,240781 | 03/04/2026 | 5,81% | 49,76% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,835300 | 01/04/2026 | 4,10% | 49,76% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 193,200000 | 01/04/2026 | 5,25% | 49,76% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 21,190000 | 03/04/2026 | 7,24% | 49,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 12,190000 | 02/04/2026 | 5,00% | 49,75% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 47,096079 | 01/04/2026 | -3,31% | 49,75% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 514,160000 | 02/04/2026 | -1,90% | 49,75% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,884300 | 01/04/2026 | -4,72% | 49,75% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 42,360087 | 02/04/2026 | -5,34% | 49,74% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 199,791757 | 02/04/2026 | -1,75% | 49,74% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 351,644252 | 02/04/2026 | -1,75% | 49,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,236443 | 02/04/2026 | -2,92% | 49,73% | **** |
| PICTET - ROBOTICS R USD | TMT | 342,134490 | 02/04/2026 | -8,49% | 49,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,563991 | 02/04/2026 | -5,41% | 49,72% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,154308 | 01/04/2026 | -4,53% | 49,71% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,317363 | 01/04/2026 | -2,99% | 49,71% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 127,146719 | 01/04/2026 | 7,37% | 49,71% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 792,240000 | 02/04/2026 | -2,97% | 49,70% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 187,193059 | 02/04/2026 | 8,11% | 49,70% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,846871 | 02/04/2026 | 1,33% | 49,69% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,252680 | 31/03/2026 | 2,69% | 49,69% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 140,714175 | 01/04/2026 | 10,42% | 49,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 133,051123 | 02/04/2026 | 1,76% | 49,69% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 64,954447 | 02/04/2026 | -9,44% | 49,68% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 133,153515 | 01/04/2026 | 9,04% | 49,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,055551 | 02/04/2026 | -3,86% | 49,67% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 117,559000 | 01/04/2026 | 5,37% | 49,66% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 120,610944 | 01/04/2026 | 9,26% | 49,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,210000 | 02/04/2026 | 2,54% | 49,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 205,440000 | 01/04/2026 | 0,83% | 49,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 28,120174 | 02/04/2026 | 4,72% | 49,65% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,787158 | 02/04/2026 | 7,17% | 49,64% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,623902 | 01/04/2026 | -1,66% | 49,64% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 410,221258 | 02/04/2026 | -1,67% | 49,63% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,268980 | 02/04/2026 | 4,84% | 49,63% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 253,442482 | 01/04/2026 | -3,98% | 49,63% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 117,650000 | 02/04/2026 | -6,70% | 49,62% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 71,349241 | 02/04/2026 | 2,61% | 49,61% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,566161 | 02/04/2026 | -8,87% | 49,61% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.855,493322 | 01/04/2026 | 3,14% | 49,61% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,520000 | 02/04/2026 | 4,40% | 49,60% | ***** |
