| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 129,456256 | 02/04/2026 | 7,57% | 49,37% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 169,060090 | 02/04/2026 | -6,29% | 49,36% | **** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 334,431969 | 01/04/2026 | -8,31% | 49,35% | ** |
| PICTET - DIGITAL R EUR | TMT | 448,510000 | 02/04/2026 | -13,77% | 49,35% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 327,054230 | 02/04/2026 | -2,73% | 49,33% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 10,311516 | 02/04/2026 | 34,32% | 49,33% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 414,920000 | 02/04/2026 | -9,80% | 49,31% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 56,280000 | 03/04/2026 | -7,02% | 49,28% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 91,439466 | 01/04/2026 | -3,07% | 49,28% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 7,803818 | 02/04/2026 | 6,92% | 49,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 18,248771 | 02/04/2026 | 39,98% | 49,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 304,661518 | 02/04/2026 | 3,55% | 49,25% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,787248 | 01/04/2026 | 0,60% | 49,24% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,935108 | 02/04/2026 | 2,96% | 49,23% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 164,458308 | 02/04/2026 | 4,02% | 49,23% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,130000 | 02/04/2026 | -8,80% | 49,21% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 38,185345 | 01/04/2026 | 7,38% | 49,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,841919 | 02/04/2026 | 3,54% | 49,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,669580 | 01/04/2026 | -1,69% | 49,18% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,454400 | 02/04/2026 | 40,04% | 49,18% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 304,025700 | 02/04/2026 | 3,47% | 49,18% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 27,060304 | 02/04/2026 | 4,86% | 49,17% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,698482 | 02/04/2026 | -1,22% | 49,17% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 222,474720 | 02/04/2026 | 6,87% | 49,16% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 77,250000 | 01/04/2026 | 6,27% | 49,16% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 197,882863 | 02/04/2026 | -3,68% | 49,16% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,570000 | 02/04/2026 | -5,41% | 49,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,002600 | 02/04/2026 | -0,32% | 49,15% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 232,589401 | 01/04/2026 | 2,73% | 49,15% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 38,481562 | 02/04/2026 | 8,07% | 49,14% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 52,017354 | 02/04/2026 | 3,71% | 49,14% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,180000 | 30/03/2026 | 11,26% | 49,13% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,460000 | 02/04/2026 | 5,53% | 49,13% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,699488 | 02/04/2026 | 2,39% | 49,12% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 129,101432 | 02/04/2026 | 5,11% | 49,12% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 551,895879 | 02/04/2026 | -2,74% | 49,11% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 739,370961 | 01/04/2026 | 4,34% | 49,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 16,173536 | 02/04/2026 | 7,85% | 49,11% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 293,320000 | 02/04/2026 | -1,98% | 49,10% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.239,980000 | 02/04/2026 | -4,27% | 49,10% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 368,606237 | 02/04/2026 | 3,28% | 49,10% | **** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 269,890000 | 01/04/2026 | 2,29% | 49,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,739696 | 02/04/2026 | 4,07% | 49,08% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,286334 | 02/04/2026 | 3,36% | 49,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,049300 | 02/04/2026 | 1,52% | 49,07% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,704989 | 02/04/2026 | 7,14% | 49,06% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 201,040000 | 31/03/2026 | 7,95% | 49,05% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 92,361909 | 02/04/2026 | -1,04% | 49,05% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 21,125380 | 02/04/2026 | 3,96% | 49,04% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 769,890000 | 02/04/2026 | -3,01% | 49,02% | *** |
