| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,520000 | 31/03/2026 | -4,33% | 50,33% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 28,613672 | 31/03/2026 | 4,77% | 50,33% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 15,279287 | 31/03/2026 | -6,63% | 50,33% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,677683 | 31/03/2026 | -2,02% | 50,32% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 236,093234 | 31/03/2026 | 4,07% | 50,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 44,190294 | 31/03/2026 | -2,58% | 50,32% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,407027 | 31/03/2026 | -2,26% | 50,31% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,523047 | 31/03/2026 | -2,55% | 50,30% | *** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 168,536528 | 31/03/2026 | 31,54% | 50,30% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 21,725517 | 31/03/2026 | -2,60% | 50,30% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,291181 | 31/03/2026 | -3,13% | 50,30% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,433989 | 31/03/2026 | 1,31% | 50,29% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988259 | 31/03/2026 | 0,96% | 50,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 126,640000 | 31/03/2026 | 3,68% | 50,28% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 26,117005 | 31/03/2026 | 5,75% | 50,28% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | MATERIAS PRIMAS | 169,329293 | 31/03/2026 | 18,43% | 50,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,500000 | 31/03/2026 | -4,32% | 50,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 50,753435 | 31/03/2026 | -1,26% | 50,26% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,365716 | 31/03/2026 | 1,65% | 50,26% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,490000 | 31/03/2026 | 3,73% | 50,25% | **** |
| BINDEX USA INDICE, FI | RVI USA | 25,338454 | 30/03/2026 | -4,88% | 50,25% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 230,540000 | 31/03/2026 | -5,07% | 50,24% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 60,348000 | 31/03/2026 | -3,30% | 50,24% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 54,279005 | 31/03/2026 | 9,45% | 50,24% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,540442 | 31/03/2026 | -2,56% | 50,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,518812 | 31/03/2026 | 5,57% | 50,23% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 119,400000 | 31/03/2026 | 11,59% | 50,23% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 315,136500 | 31/03/2026 | -9,08% | 50,23% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 566,918421 | 31/03/2026 | -2,54% | 50,23% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 142,825884 | 31/03/2026 | -2,17% | 50,22% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 742,198643 | 31/03/2026 | 4,74% | 50,22% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 351,510000 | 31/03/2026 | -1,21% | 50,22% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,305792 | 31/03/2026 | 2,45% | 50,22% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,740000 | 31/03/2026 | -4,02% | 50,21% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,210645 | 31/03/2026 | -1,46% | 50,21% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 91,630631 | 31/03/2026 | -2,86% | 50,21% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,950252 | 31/03/2026 | -1,46% | 50,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,945643 | 31/03/2026 | -1,54% | 50,20% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 89,057914 | 27/03/2026 | -5,08% | 50,19% | ** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,024874 | 31/03/2026 | -1,79% | 50,18% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,036180 | 31/03/2026 | -1,14% | 50,18% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 148,127830 | 30/03/2026 | -8,74% | 50,17% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 22,589800 | 31/03/2026 | 4,48% | 50,16% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 292,440000 | 31/03/2026 | -11,45% | 50,15% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI EUROPA | 47,747861 | 31/03/2026 | 4,52% | 50,15% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | MATERIAS PRIMAS | 330,202175 | 31/03/2026 | 18,20% | 50,15% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 189,058967 | 31/03/2026 | -4,70% | 50,14% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,082797 | 31/03/2026 | -4,12% | 50,14% | **** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 316,115672 | 31/03/2026 | -8,97% | 50,14% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,779266 | 31/03/2026 | -1,48% | 50,14% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,785528 | 31/03/2026 | -1,48% | 50,14% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,421726 | 31/03/2026 | 0,69% | 50,13% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,155331 | 31/03/2026 | -6,17% | 50,13% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 28,839698 | 27/03/2026 | -0,77% | 50,12% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,736650 | 31/03/2026 | 23,25% | 50,11% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,600400 | 27/03/2026 | -2,80% | 50,11% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 232,536093 | 31/03/2026 | 2,71% | 50,11% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,648958 | 31/03/2026 | -1,45% | 50,11% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.710,166986 | 31/03/2026 | -1,52% | 50,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,158810 | 31/03/2026 | -2,86% | 50,10% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,353888 | 31/03/2026 | -1,79% | 50,10% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 228,737922 | 31/03/2026 | -0,83% | 50,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,715131 | 31/03/2026 | -4,35% | 50,09% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 80,020000 | 31/03/2026 | -15,23% | 50,08% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,532962 | 31/03/2026 | 1,23% | 50,08% | **** |
| PICTET - USA INDEX J USD | RVI USA | 545,445838 | 30/03/2026 | -5,65% | 50,08% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 243,027483 | 31/03/2026 | -1,07% | 50,08% | ***** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 239,170000 | 31/03/2026 | -8,87% | 50,07% | **** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,733891 | 31/03/2026 | -1,50% | 50,07% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 333,443294 | 31/03/2026 | -8,80% | 50,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,532000 | 31/03/2026 | -2,20% | 50,05% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,330000 | 31/03/2026 | -6,19% | 50,04% | **** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,607492 | 27/03/2026 | 1,39% | 50,03% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,201660 | 30/03/2026 | -7,65% | 50,02% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 18,503487 | 27/03/2026 | 3,90% | 50,02% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,402560 | 30/03/2026 | -3,61% | 50,02% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,199800 | 31/03/2026 | 14,59% | 50,02% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 142,610000 | 31/03/2026 | -2,26% | 50,01% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 55,105236 | 31/03/2026 | 3,32% | 50,00% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,286793 | 27/03/2026 | -0,37% | 50,00% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 386,036800 | 31/03/2026 | -1,72% | 50,00% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 10,561000 | 30/03/2026 | 3,65% | 49,99% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 175,607900 | 30/03/2026 | -8,40% | 49,99% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,059228 | 31/03/2026 | 7,28% | 49,98% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,249900 | 31/03/2026 | -2,88% | 49,98% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.681,540000 | 31/03/2026 | -10,93% | 49,98% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,457471 | 31/03/2026 | -1,05% | 49,97% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 340,960000 | 31/03/2026 | 1,05% | 49,97% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 30,981388 | 31/03/2026 | -3,18% | 49,97% | **** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 61,821000 | 31/03/2026 | -0,45% | 49,96% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,438337 | 31/03/2026 | -27,76% | 49,96% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 201,382849 | 31/03/2026 | -7,31% | 49,95% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 195,170000 | 31/03/2026 | 1,96% | 49,95% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 274,656462 | 31/03/2026 | -2,57% | 49,94% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,679580 | 31/03/2026 | -7,69% | 49,94% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 296,440000 | 31/03/2026 | 0,45% | 49,94% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 12,612660 | 27/03/2026 | 5,68% | 49,94% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,581000 | 31/03/2026 | 3,83% | 49,93% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,450752 | 27/03/2026 | 2,58% | 49,93% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 195,380000 | 31/03/2026 | 1,23% | 49,93% | ***** |
