| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,764000 | 02/04/2026 | 0,40% | 44,59% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,670284 | 02/04/2026 | -4,91% | 44,59% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,900000 | 03/04/2026 | -1,36% | 44,59% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 23,563000 | 01/04/2026 | -3,07% | 44,58% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,067296 | 02/04/2026 | -3,76% | 44,58% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.626,380000 | 01/04/2026 | -0,82% | 44,58% | ***** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 373,875916 | 01/04/2026 | -1,32% | 44,58% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,328367 | 02/04/2026 | 2,44% | 44,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 165,430000 | 02/04/2026 | 5,10% | 44,56% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 159,943473 | 01/04/2026 | 3,80% | 44,56% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,822126 | 02/04/2026 | 4,96% | 44,55% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,407000 | 02/04/2026 | 29,35% | 44,55% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,120000 | 03/04/2026 | -1,14% | 44,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.625,154013 | 02/04/2026 | 4,72% | 44,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 16,062473 | 02/04/2026 | 1,20% | 44,54% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 146,856000 | 01/04/2026 | -0,76% | 44,54% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,850000 | 03/04/2026 | 4,90% | 44,54% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 168,440796 | 03/04/2026 | 5,05% | 44,54% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,057200 | 02/04/2026 | -4,38% | 44,52% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 146,790000 | 01/04/2026 | 4,60% | 44,52% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,397415 | 01/04/2026 | -1,10% | 44,52% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.272,520000 | 02/04/2026 | -1,98% | 44,51% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,418941 | 02/04/2026 | 6,84% | 44,51% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 187,170000 | 02/04/2026 | -0,89% | 44,51% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 196,730000 | 02/04/2026 | 7,82% | 44,51% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.287,123644 | 02/04/2026 | -0,38% | 44,50% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 315,280000 | 01/04/2026 | 7,67% | 44,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 15,009134 | 02/04/2026 | 4,69% | 44,49% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,547000 | 01/04/2026 | -1,80% | 44,49% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 202,722964 | 01/04/2026 | 7,90% | 44,49% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,030400 | 01/04/2026 | 1,17% | 44,49% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 84,940000 | 02/04/2026 | 3,51% | 44,48% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 264,868000 | 02/04/2026 | 2,09% | 44,47% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,404700 | 01/04/2026 | -2,86% | 44,47% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 310,230000 | 01/04/2026 | 7,37% | 44,47% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.883,500054 | 02/04/2026 | 1,19% | 44,46% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,900000 | 02/04/2026 | 2,96% | 44,46% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 205,800000 | 01/04/2026 | -0,70% | 44,44% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,070000 | 03/04/2026 | 2,84% | 44,44% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 19,134924 | 02/04/2026 | 1,24% | 44,44% | ** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,975795 | 02/04/2026 | -0,15% | 44,44% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 02/04/2026 | 2,03% | 44,44% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 19,055965 | 02/04/2026 | 4,10% | 44,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,778742 | 02/04/2026 | 7,58% | 44,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,958785 | 02/04/2026 | 5,03% | 44,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 31,080000 | 02/04/2026 | -2,14% | 44,42% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,811300 | 01/04/2026 | 3,17% | 44,42% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 160,280000 | 02/04/2026 | 5,11% | 44,41% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,075339 | 01/04/2026 | -1,90% | 44,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 625,891540 | 02/04/2026 | -3,14% | 44,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 620,104121 | 02/04/2026 | -3,14% | 44,41% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 03/04/2026 | 2,80% | 44,40% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 361,730000 | 02/04/2026 | -2,50% | 44,40% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,224800 | 01/04/2026 | -0,80% | 44,40% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 180,720500 | 01/04/2026 | 0,08% | 44,39% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,664700 | 01/04/2026 | -3,65% | 44,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,931044 | 01/04/2026 | -1,90% | 44,39% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,680000 | 02/04/2026 | -11,48% | 44,39% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 172,230000 | 01/04/2026 | -3,40% | 44,39% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 177,552779 | 01/04/2026 | -3,20% | 44,39% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,352300 | 02/04/2026 | -4,76% | 44,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,904555 | 02/04/2026 | 2,76% | 44,38% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 145,958583 | 27/03/2026 | -5,77% | 44,37% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,307000 | 01/04/2026 | -1,80% | 44,37% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,033833 | 02/04/2026 | -0,77% | 44,37% | ***** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,874851 | 02/04/2026 | 28,89% | 44,37% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 271,979957 | 02/04/2026 | 1,23% | 44,36% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 396,800000 | 01/04/2026 | 6,58% | 44,36% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 30,134490 | 02/04/2026 | -5,60% | 44,36% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,340700 | 02/04/2026 | 1,25% | 44,36% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,069901 | 02/04/2026 | -3,92% | 44,35% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,071529 | 02/04/2026 | -3,99% | 44,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,828695 | 01/04/2026 | -4,53% | 44,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,699698 | 01/04/2026 | -1,65% | 44,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 206,560000 | 01/04/2026 | 2,56% | 44,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,112798 | 02/04/2026 | -1,59% | 44,33% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 378,516269 | 02/04/2026 | 4,82% | 44,33% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 186,330000 | 02/04/2026 | -4,12% | 44,32% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,514100 | 03/04/2026 | -1,25% | 44,32% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,239967 | 02/04/2026 | -5,58% | 44,32% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,440000 | 02/04/2026 | 2,22% | 44,32% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,020000 | 01/04/2026 | 0,66% | 44,32% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 36,852061 | 02/04/2026 | 5,97% | 44,31% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,256700 | 01/04/2026 | -6,30% | 44,30% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 23,404500 | 02/04/2026 | 14,70% | 44,28% | ** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,074179 | 01/04/2026 | 1,49% | 44,28% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,861323 | 02/04/2026 | -5,76% | 44,28% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,351410 | 02/04/2026 | 1,85% | 44,28% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 361,110629 | 02/04/2026 | 4,94% | 44,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 269,711331 | 01/04/2026 | 5,16% | 44,28% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 14,932755 | 02/04/2026 | -9,14% | 44,28% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 138,876088 | 01/04/2026 | 3,79% | 44,28% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 350,598880 | 01/04/2026 | 5,15% | 44,27% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 362,386902 | 01/04/2026 | 5,15% | 44,27% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,011160 | 31/03/2026 | 0,14% | 44,26% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 316,772234 | 02/04/2026 | -7,19% | 44,26% | *** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 241,093275 | 02/04/2026 | 0,77% | 44,26% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 127,713878 | 01/04/2026 | 7,03% | 44,26% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,147300 | 01/04/2026 | 24,98% | 44,25% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,110000 | 03/04/2026 | 1,09% | 44,25% | ** |
