| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 444,250000 | 31/03/2026 | -4,47% | 55,07% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 124,669105 | 30/03/2026 | 0,08% | 55,07% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,360000 | 31/03/2026 | -6,47% | 55,06% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,859000 | 31/03/2026 | -5,61% | 55,06% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 307,583928 | 31/03/2026 | -9,84% | 55,05% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 55,180000 | 31/03/2026 | -4,96% | 55,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 76,730000 | 31/03/2026 | -4,97% | 55,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,362000 | 31/03/2026 | -3,07% | 55,04% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 230,790000 | 31/03/2026 | -6,19% | 55,04% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,480000 | 31/03/2026 | 24,01% | 55,03% | *** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 335,830000 | 31/03/2026 | -3,92% | 55,03% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 213,260000 | 30/03/2026 | -13,29% | 55,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,387145 | 31/03/2026 | 1,24% | 55,01% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 505,670551 | 31/03/2026 | -3,53% | 55,00% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,853540 | 31/03/2026 | 16,51% | 55,00% | *** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 210,288024 | 31/03/2026 | 29,03% | 54,99% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.487,338190 | 30/03/2026 | 27,36% | 54,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,708645 | 31/03/2026 | -1,38% | 54,96% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,930000 | 31/03/2026 | -5,24% | 54,96% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,838059 | 31/03/2026 | -1,37% | 54,96% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 54,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 259,437869 | 31/03/2026 | -12,34% | 54,93% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 23,780000 | 31/03/2026 | 10,35% | 54,92% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,911138 | 31/03/2026 | -5,67% | 54,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,182582 | 31/03/2026 | -2,24% | 54,91% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 20,944425 | 31/03/2026 | 3,35% | 54,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,797356 | 31/03/2026 | -4,96% | 54,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,281091 | 31/03/2026 | -3,54% | 54,90% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,789969 | 30/03/2026 | 3,19% | 54,89% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 77,780000 | 31/03/2026 | -2,40% | 54,88% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,500000 | 31/03/2026 | -2,92% | 54,88% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,755262 | 31/03/2026 | 1,47% | 54,88% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,003800 | 31/03/2026 | 4,20% | 54,88% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 276,246358 | 31/03/2026 | 4,23% | 54,88% | **** |
| PICTET - DIGITAL I USD | TMT | 648,869369 | 31/03/2026 | -14,29% | 54,86% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,900000 | 31/03/2026 | 1,28% | 54,84% | ** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,353000 | 24/03/2026 | -1,52% | 54,83% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,540000 | 31/03/2026 | 11,85% | 54,82% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,941207 | 31/03/2026 | -2,92% | 54,81% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 246,670000 | 31/03/2026 | 12,73% | 54,80% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 252,610000 | 31/03/2026 | -3,99% | 54,78% | **** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 74,204209 | 31/03/2026 | -3,54% | 54,77% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 24,854400 | 31/03/2026 | -4,07% | 54,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 414,380000 | 31/03/2026 | 8,39% | 54,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,237607 | 31/03/2026 | 1,38% | 54,76% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 180,664289 | 31/03/2026 | 3,01% | 54,76% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,614977 | 31/03/2026 | -4,90% | 54,76% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 113,671943 | 31/03/2026 | 4,11% | 54,75% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 177,311300 | 31/03/2026 | -3,94% | 54,75% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,036180 | 31/03/2026 | -5,64% | 54,74% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,984867 | 31/03/2026 | -1,11% | 54,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 33,992000 | 31/03/2026 | -3,09% | 54,73% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,168899 | 31/03/2026 | 3,12% | 54,71% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 70,328000 | 31/03/2026 | -0,58% | 54,71% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 125,073926 | 31/03/2026 | 4,29% | 54,71% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,563193 | 31/03/2026 | 8,34% | 54,69% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,228909 | 31/03/2026 | 1,38% | 54,68% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 28,597817 | 30/03/2026 | -1,02% | 54,68% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 353,852844 | 31/03/2026 | -2,69% | 54,67% | **** |
| PICTET - DIGITAL I EUR | TMT | 647,140000 | 31/03/2026 | -14,70% | 54,67% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 34,814750 | 31/03/2026 | -1,55% | 54,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,215690 | 31/03/2026 | -1,72% | 54,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,760000 | 31/03/2026 | -5,42% | 54,65% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,034160 | 31/03/2026 | -7,67% | 54,64% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,480000 | 31/03/2026 | -1,23% | 54,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,706029 | 31/03/2026 | -0,71% | 54,64% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 165,122456 | 31/03/2026 | 4,07% | 54,64% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 399,617934 | 31/03/2026 | -8,75% | 54,64% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,585200 | 31/03/2026 | -5,15% | 54,64% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,385284 | 31/03/2026 | 12,21% | 54,63% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,042203 | 31/03/2026 | 1,33% | 54,63% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,959796 | 31/03/2026 | -0,78% | 54,62% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,040000 | 31/03/2026 | -5,62% | 54,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 24,830600 | 31/03/2026 | -3,98% | 54,61% | **** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,300000 | 31/03/2026 | -9,58% | 54,61% | *** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,763089 | 31/03/2026 | 6,75% | 54,61% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 301,895733 | 31/03/2026 | -1,86% | 54,61% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,490000 | 31/03/2026 | -2,01% | 54,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 437,415203 | 31/03/2026 | -4,06% | 54,60% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 321,750000 | 31/03/2026 | -4,00% | 54,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 19,999600 | 31/03/2026 | 4,18% | 54,59% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,402766 | 31/03/2026 | -2,39% | 54,58% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,832493 | 31/03/2026 | 3,87% | 54,58% | **** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,234823 | 31/03/2026 | -2,74% | 54,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,848407 | 31/03/2026 | -0,61% | 54,57% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,989476 | 31/03/2026 | -2,33% | 54,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,381632 | 31/03/2026 | -1,53% | 54,55% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 272,160000 | 31/03/2026 | -10,07% | 54,55% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 31/03/2026 | 1,28% | 54,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,540000 | 31/03/2026 | 0,86% | 54,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,972169 | 31/03/2026 | -0,62% | 54,53% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 41,294138 | 31/03/2026 | -10,06% | 54,53% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,695338 | 31/03/2026 | -3,41% | 54,52% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 38,876326 | 31/03/2026 | 3,56% | 54,52% | **** |
| METAVALOR, FI | RV ESPAÑA | 917,727387 | 31/03/2026 | -2,74% | 54,50% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 363,896243 | 31/03/2026 | -2,34% | 54,49% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,560184 | 31/03/2026 | -3,39% | 54,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,927466 | 31/03/2026 | -0,41% | 54,48% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 151,400000 | 31/03/2026 | 3,80% | 54,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 13,663246 | 31/03/2026 | 8,84% | 54,46% | **** |
