| PICTET - USA INDEX I EUR | RVI USA | 530,280000 | 30/03/2026 | -5,52% | 49,45% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 301,540500 | 31/03/2026 | 2,62% | 49,45% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,714152 | 31/03/2026 | 0,97% | 49,44% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 214,160000 | 31/03/2026 | 3,68% | 49,44% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,458515 | 31/03/2026 | 1,37% | 49,44% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 508,530000 | 31/03/2026 | -2,98% | 49,44% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,830000 | 31/03/2026 | 6,17% | 49,43% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 192,302334 | 30/03/2026 | 3,54% | 49,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,977648 | 31/03/2026 | -3,70% | 49,42% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,822000 | 31/03/2026 | 0,40% | 49,42% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,070000 | 31/03/2026 | 1,59% | 49,42% | **** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 369,200000 | 31/03/2026 | -1,79% | 49,41% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.457,816870 | 31/03/2026 | -5,76% | 49,40% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 203,200557 | 31/03/2026 | 1,25% | 49,40% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 257,697700 | 30/03/2026 | -5,29% | 49,39% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,717183 | 31/03/2026 | -5,46% | 49,38% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,399250 | 31/03/2026 | -6,88% | 49,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,875631 | 31/03/2026 | -3,92% | 49,38% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,300000 | 30/03/2026 | -5,52% | 49,38% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 46,068882 | 31/03/2026 | -6,20% | 49,37% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 302,302574 | 31/03/2026 | 2,74% | 49,37% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 168,808777 | 30/03/2026 | 3,97% | 49,37% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 3.920,656818 | 30/03/2026 | 2,54% | 49,36% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 79,535571 | 31/03/2026 | -6,22% | 49,36% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 187,651800 | 31/03/2026 | -1,43% | 49,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,097543 | 30/03/2026 | 3,19% | 49,35% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 187,513046 | 31/03/2026 | -1,56% | 49,35% | **** |
| PICTET - USA INDEX I USD | RVI USA | 538,401254 | 30/03/2026 | -5,68% | 49,35% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 66,040000 | 31/03/2026 | 8,58% | 49,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 216,570000 | 31/03/2026 | -4,62% | 49,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 243,248535 | 31/03/2026 | -1,79% | 49,33% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,144895 | 31/03/2026 | 3,00% | 49,32% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 434,070000 | 31/03/2026 | -16,82% | 49,32% | *** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,326700 | 31/03/2026 | -5,35% | 49,31% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 379,004900 | 31/03/2026 | -11,37% | 49,29% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 154,470000 | 31/03/2026 | 0,28% | 49,28% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 542,102055 | 30/03/2026 | -5,68% | 49,28% | *** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,468904 | 31/03/2026 | 0,24% | 49,27% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 22,630000 | 31/03/2026 | 6,59% | 49,27% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 155,120000 | 31/03/2026 | 5,82% | 49,25% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,788305 | 31/03/2026 | 8,62% | 49,25% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,098626 | 31/03/2026 | -8,43% | 49,24% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 22,396069 | 31/03/2026 | 16,51% | 49,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,594444 | 31/03/2026 | -4,45% | 49,22% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 24,108541 | 31/03/2026 | 4,15% | 49,22% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 183,450000 | 31/03/2026 | -10,94% | 49,22% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 78,384154 | 31/03/2026 | -2,06% | 49,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 203,600000 | 31/03/2026 | -0,07% | 49,19% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 366,920000 | 31/03/2026 | -1,80% | 49,18% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,545890 | 30/03/2026 | -6,22% | 49,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 168,480000 | 31/03/2026 | -2,27% | 49,18% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,653509 | 31/03/2026 | -3,63% | 49,18% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 197,335423 | 30/03/2026 | 3,55% | 49,18% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 951,835102 | 31/03/2026 | 4,83% | 49,16% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 194,430000 | 31/03/2026 | -1,43% | 49,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 381,200000 | 31/03/2026 | -4,63% | 49,15% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,188728 | 31/03/2026 | 3,27% | 49,14% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 231,718560 | 31/03/2026 | -8,34% | 49,13% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,421465 | 31/03/2026 | 2,08% | 49,13% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,335601 | 31/03/2026 | -3,09% | 49,13% | *** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,300226 | 31/03/2026 | -7,64% | 49,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 204,160000 | 31/03/2026 | -4,63% | 49,13% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 124,982584 | 30/03/2026 | 3,54% | 49,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,760000 | 31/03/2026 | 1,13% | 49,11% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 178,400000 | 30/03/2026 | -5,21% | 49,11% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 171,825883 | 31/03/2026 | 2,70% | 49,11% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,612600 | 31/03/2026 | -2,40% | 49,11% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,151679 | 31/03/2026 | 0,67% | 49,10% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,640000 | 31/03/2026 | -9,66% | 49,10% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,753174 | 31/03/2026 | 3,16% | 49,08% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,963559 | 31/03/2026 | -4,08% | 49,07% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 337,350000 | 30/03/2026 | 0,89% | 49,07% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 594,236300 | 31/03/2026 | -2,28% | 49,06% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 40,763611 | 31/03/2026 | -6,60% | 49,06% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.633,971125 | 31/03/2026 | -3,44% | 49,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,139539 | 31/03/2026 | 2,24% | 49,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,206993 | 31/03/2026 | 0,69% | 49,03% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 30,430000 | 31/03/2026 | -8,51% | 49,02% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 123,550000 | 30/03/2026 | -0,40% | 49,02% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 194,213618 | 31/03/2026 | -1,54% | 49,02% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,096365 | 31/03/2026 | 15,09% | 49,01% | *** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,595234 | 31/03/2026 | -1,67% | 49,01% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 222,113201 | 30/03/2026 | 1,14% | 49,00% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 187,241259 | 31/03/2026 | 3,80% | 49,00% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,771300 | 31/03/2026 | -0,41% | 48,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,943766 | 31/03/2026 | -4,37% | 48,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,575528 | 31/03/2026 | 1,53% | 48,98% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 15,315707 | 31/03/2026 | -9,48% | 48,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 84,940000 | 31/03/2026 | 3,12% | 48,97% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 28,042334 | 31/03/2026 | 39,19% | 48,97% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,740000 | 31/03/2026 | 1,60% | 48,97% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 204,920000 | 30/03/2026 | -8,26% | 48,96% | *** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 288,150000 | 31/03/2026 | -3,54% | 48,96% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,560271 | 31/03/2026 | -8,41% | 48,96% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 381,840320 | 31/03/2026 | -1,58% | 48,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 84,971918 | 31/03/2026 | 3,14% | 48,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 16,370000 | 31/03/2026 | -2,50% | 48,95% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,918400 | 27/03/2026 | 3,06% | 48,95% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,987128 | 31/03/2026 | -7,63% | 48,94% | *** |
